Simplified public model
Scenario Studio
A simplified version of the public HOLÓN investment model for investor conversations. Not a ten-year projection.
Assumptions
Provisional retreat EBITDA reference: $675,000. Current modelled operating income: $675,000.
Net fractional proceeds
$5.34M
Gross × 70% sell-through × (1 − 15% reserve)
Debt remaining
$0
Cash after debt
$3.34M
Retreat operating income
$675K
Retreat revenue × 45% margin
Investor participation
38.0%
Balanced ceiling ~38%
Participation in retreat income
$257K
Illustrative annual share at current margin
Fractional proceeds and debt
Capital structure
- Investor capital: $4,650,000
- Debt: $2,000,000
Illustrative projections based on preliminary assumptions. These are not audited results or guaranteed returns.
Saved scenarios
Marchetti — Balanced base case
Balanced · $4.65M capital · participation 38.0% · attached to Elena Marchetti · 2026-08-18
Ortega — Debt-free review
Debt-Free · $7.13M capital · participation 49.0% · attached to Camila Ortega · 2026-08-20
Compare two scenarios
| Measure | Marchetti — Balanced base case | Ortega — Debt-free review |
|---|---|---|
| Structure | Balanced | Debt-Free |
| Investor capital | $4,650,000 | $7,130,000 |
| Debt | $2,000,000 | $0 |
| Sell-through | 70% | 70% |
| Net fractional proceeds | $5,337,150 | $5,337,150 |
| Debt remaining | $0 | $0 |
| Cash after debt | $3,337,150 | $5,337,150 |
| Retreat operating income | $675,000 | $675,000 |
| Participation | 38.0% | 49.0% |
Illustrative projections based on preliminary assumptions. These are not audited results or guaranteed returns.