Growth Strategy

Layered Growth Strategy

Two growth engines: campus expansion (15 → 60 casitas) and villa real estate (48 villas) - scaling capacity and revenue from a single, world-class facility.

Growth Engine 1

Campus Expansion: 15 → 60 Casitas

Double treatment capacity over 5 years, funded entirely from operating cash flow. No additional equity raise required. Each casita costs ~$200-250K to build, with the full expansion totaling ~$6-7.5M.

Funded from operating cash flow - no dilution
Operational leverage: ~1.6x costs for 2x rooms
Revenue grows from $7.8M → $42M over 5 years
EBITDA margin expands from 8% to 70%

60

Total Casitas

By Year 5

1,248

Guests/Year

At full capacity

$42M

Year 5 Revenue

Base case

$126M

5-Year Revenue

Cumulative

Casita Phasing Plan

YearStartAddedEndOccupancyGuestsRevenue
Year 115+01560%~253$7.8M
Year 215+153070%~440$14.4M
Year 330+154575%~780$25.7M
Year 445+85380%~1,073$35.7M
Year 553+76080%~1,248$42.0M

Growth Engine 2

Villa Collection: 48 Luxury Villas

A buyer-funded condo-hotel program generating $96M in total villa sales revenue. Deposits fund construction with minimal capital requirement from the company. Ongoing 25% management fees create a recurring revenue stream.

Buyer-funded construction - low capital requirement
Development/facilitation fees: 10-15% of sales (~$12M)
Management fees: 25% of rental revenue (~$1.7M/yr)
$1M - $3M per villa, $2M average

48

Total Villas

3 tiers: Studio, Garden, Estate

$96M

Total Sales

Buyer-funded builds

$12M

Dev Fees

10-15% of sales

$1.7M

Mgmt Fees/Yr

At full operations

Execution Roadmap

Phased Facility Growth

A disciplined build-out plan that scales capacity in lockstep with demand, funded from operating cash flow after the initial raise.

Current Focus

2026

Phase 1: Foundation Year

Open with 15 casitas. Prove the clinical model, build data systems, achieve 60% occupancy. Precision over pressure.

2027-2028

Phase 2: Scale & Expand

Expand 15 → 30 → 45 casitas. Launch villa sales program. Reach 70-75% occupancy and strong profitability.

2029-2030

Phase 3: Full Capacity

Complete 60-casita campus. 48-villa collection in progress. $42M annual revenue at 80% occupancy.

The Facility at Full Build-Out

A fully built-out 60-casita campus with a 48-villa collection creates a self-reinforcing ecosystem - treatment revenue, villa sales, and management fees compounding together.

60

Casitas

Treatment capacity

48

Villas

$96M total sales

$42M

Annual Revenue

Year 5 base case

70%

EBITDA Margin

At maturity