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Transaction Structuring

Bid Model & Returns Analysis

Modeled on Project EVON consolidated NewCo — $80M capital ask for 3-way merger (taxi ops + technology + EV charging). Based on Jan 2026 teaser deck projections.

EVON NewCo — Deal Structure (from Teaser Deck)

Taxi Operations
$50M
4x EBITDA, 10% holdback
Software Platform
$8M
Kaptyn SaaS
Patent Portfolio
$8M
5 issued + 6 pending
Fleet Facility
$12M
6-acre, 4675 Wynn Rd
EV Infrastructure
$2M
ioCharge / EVON
CapEx / WC
$2M
Working capital
Total Capital Required$80M
Target close: April 15, 2026 · NVenergy ERTEP grant: $1.5M approved

Consolidated NewCo Proforma (Jan 2026 Teaser)

YearRevenueEBITDAMarginYoY GrowthImplied EV (6.5x)
2025$46M$12M26%$78M
2026$82M$35M43%+78%$228M
2027$94M$47M50%+14%$306M
2028$117M$66M56%+24%$429M
2029$175M$108M62%+50%$702M
⚠ All projections are marketing confidence (0.30-0.49). No audited financials available for EVON Technologies (incorporated July 2025).

Uber Partnership Impact

Trips/Day
12,000 → 13,200+10%
Revenue/Trip
$16 → $20+$4
Year 1 Incremental
$9M
YoY Growth
21%$3M/yr
Margin Expansion
23%Pure upside

AV / Robotaxi Cost Curve

EV + Driver (now)
$1.73/mi36% labor
Pilot AV (2026)
$0.75/mi25% labor
Geofenced AV (2027)
$0.35/mi10% labor
Full AV (2028+)
$0.28/mi0% labor
Total Cost Reduction~84%

EV Charging Proforma

2025
~$2M~$1M
2026
~$9M~$6M
2027
~$16M~$13M
2029
~$30M~$25M
2032
~$52M~$41M
800+ fleet EVs by month 36 · 99%+ uptime target

Returns Sensitivity (on $80M Investment)

Based on 2025P EBITDA of $12M. If projections hold, 2029 EBITDA of $108M implies massive value creation.

Entry Multiple:6.5x
Implied EV (Entry)
$78M
6.5x × $12M EBITDA
vs. $80M Ask
2M below
5yr Exit (8x 2029E)
$864M
8x × $108M EBITDA
MOIC (on $80M)
10.8x
If projections hold

Scenario Analysis — $80M Entry

5-year hold. Exit multiple applied to projected EBITDA. Key question: can management deliver the projected margin expansion from 26% to 62%?

Scenario2029 EBITDAExit MultipleExit ValueMOICIRR
Bear
Flat growth, no AV, minimal charging
$35M5.0x$175M2.2x17%
Base
Partial delivery on proforma
$66M6.5x$429M5.4x40%
Teaser (Mgmt)
Full teaser deck delivery
$108M6.5x$702M8.8x55%
Bull
Full delivery + multiple expansion
$108M8.0x$864M10.8x61%
⚠ Teaser deck scenario assumes full delivery on Uber partnership, AV transition, EV charging buildout, AND margin expansion. Significant execution risk. EVON Technologies incorporated July 2025 — no operating history.

Key Risks to Investment Thesis

Projection ReliabilityCRITICAL

EVON Technologies incorporated July 2025 — zero operating history. All projections are management estimates at marketing confidence.

Revenue DiscrepancyHIGH

Older proformas show $65.8M Year 1, teaser shows $46M. Different models, unclear which assumptions changed.

Margin Expansion AssumptionHIGH

26% → 62% over 5 years requires flawless execution on AV transition, Uber partnership, and charging monetization simultaneously.

AV Timeline RiskHIGH

Full autonomy by 2028+ is aggressive. Regulatory, technology, and liability risks remain unresolved industry-wide.

Single Market ConcentrationMEDIUM

100% Las Vegas dependency. Expansion to Dallas, Austin, Phoenix, LA, Orlando is aspiration, not committed.

Data QualityMEDIUM

11+ mislabeled documents in VDR. Financial models in corrupted Excel files. Management narrative ≠ sworn filings.

Sources & Uses (per Teaser Deck — $80M)

Uses (Deployment of Capital)
Taxi Operations (4x EBITDA)
$50M62.5%
Fleet Facility (6 acres)
$12M15.0%
Software Platform (Kaptyn)
$8M10.0%
Patent Portfolio
$8M10.0%
EV Infrastructure
$2M2.5%
Total Uses$80M
Notes

• Taxi acquisition includes 10% holdback with seller rollover option

• Fleet facility appraisal pending (expected by Jan 30, 2026)

• NVenergy ERTEP grant: $1.5M approved (reduces net capital need)

• Asset-light model target: no vehicles on balance sheet by 2027 (OEM agreement)

• Expansion capital (Dallas, Austin, Phoenix, LA, Orlando) NOT included in $80M