Mdb Capital Holdings, Llc · NASDAQ:MDBH
Mdb Capital — Corporate Update (November 2023)
26 slides from Mdb Capital's corporate update, Nov 16, 2023
Slide 1: MDB Capital Holdings Shareholder Update
MDB Capital Holdings Shareholder Update November 15, 2023
Slide 2: Forward-Looking Statements Disclosure
Forward-Looking Statements Disclosure This presentation contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of manage
Slide 3: Keys to Creating Shareholder Value
Keys to Creating Shareholder Value We look to transform “Big Ideas” into investable public companies that become new technology leaders and build the public venture marketplace to scale our “Big Ideas” launchpad. 1, Partnering with Universities and 2, Partnering with Existing 3. Scaling the Communit
Slide 4: The Value-Creation Platform
The Value-Creation Platform We are only as good as our people and our processes. With a commitment to getting a little bit better everyday, we will attract the best people to be a part of our visionary mission of improving humanity by unleashing the power of "Big Idea” companies. (P) PATENTVEST W PU
Slide 5: Discovering The Best Ideas - PatentVest
Discovering The Best Ideas - PatentVest Our analysts get better each year. The more ideas they review, the better they get and the better our odds of finding the best ideas increase. TECHNOLOGY UNIVERSE ANALYST SCREENING & DIUGENCE PROCESS “Big Ideas” Universe Screening Process nce Process 26,100+ i
Slide 6: PatentVest
PATENTVEST Creating Technology Leadership Process enables clear view of new technology leadership path “Blue Ocean" Discovery Business Strategy Development Tech Validation & Commercialization » Identify potential partners and establish value- » IP analysis enables us to see areas where we can direct
Slide 7: Public Ventures
PUBLIC VENTURES Best Investor Community Profile of Community of Value-Creating Investors Purpose-Built Clearing Platform » Experienced in sponsoring "Big Ideas" » Inventors and business leaders with domain expertise » Com {ment to mentorship and long-term investment. » Value-creating investors as op
Slide 8: Ideas to Billion+ Values Via Public Venture
Ideas to Billion+ Values Via Public Venture Our commitment to scaling up is based on past success _proventionboio ¢e CUE Pulse os > MeDIVATION Medivation VIRNET. Virnetx ‘Acquired for $14B* Idea to $3.5 billion publicrarket valuation Provention Bio Cue Biopharma Pulse Biosciences Acquired for $2.98
Slide 9: Key Initiatives To Scaling Up
Key Initiatives To Scaling Up 1 2 3 4 Scaling Analyst Scaling PatentVest Community Self-Clearing Platform Platform Development Platform Development
Slide 10: Scaling Analyst Platform
Scaling Analyst Platform Foundation is Set Ready for Scaling » High collective experience and knowledge (7 trained analysts) » Training program in place (6-week training program on foundational knowledge, including IP and key screening criteria) » Workflow and high-volume of idea reviews leads to co
Slide 11: Scaling PatentVest Platform
Scaling PatentVest Platform Continue Expanding Team Fine-Tuning and Finalizing Processes Systems Implementation & Partnerships Key Deliverables » Completed initial recruitment of strategists, patent attorneys, and IP analysts to enable us to officially launch ‘and begin delivering a cohesive solutio
Slide 12: Community Development
03 Community Development Building Infrastructure New Member Growth ‘Awareness of Public Venture » Founding Members onboarded » Launched private Member Portal Hosting first member call (Dec 14) » MDB IPO added to overall community » Educate new shareholders on community membership » Begin accepting r
Slide 13: Self-Clearing Platform Development
Self-Clearing Platform Development The first brokerage and online investment platform built for venture-stage investing W/ TRADE LATEST DEVELOPMENTS & UPCOMING INITIATIVES. Opportunity Final Approval & Build-Out Initial Platform Onboarding * Private, nuitain-only brokerage for » Secured for slf-eari
Slide 14: Developing New Technology Leaders
Developing New Technology Leaders
Slide 15: Investor Toolkit
Investor Toolkit Guide to Understanding Corporate Performance of MDB Capital Holdings
Slide 16: Overview
Overview Shareholder value created by transforming early-stage technology opportunities into new technology leaders Largest Gains vi ig Idea" Spin-Outs ‘Substantial Gains via Equity Po: ions Platform Costs Offset by Fees » Largest gains come from "Big Idea" ‘technologies by partnering with inventors
Slide 17: Measuring Our Performance
Measuring Our Performance Performance/Key Performance Indicators (KPIs) PatentVest Analyst Performance/KPIs PatentVest Strategy Performance/KPIs Public Ventures Performance/KPIs » Number of opportunities evaluated by quarter, for Big Ideas and engagement » Number of public companies engaged in activ
Slide 18: Financial Model — Key Components
Financial Model — Key Components Cash Overhead Costs & “Big Idea” Company Public Ventures Equity PatentVest Fee Stock-Based Comp Valuation Positions & Fee Income Income
Slide 19: Organizational and Overhead Snapshot
on Organizational and Overhead Snapshot US-Based Team Managua-Based Team Public Company & Admin Costs » Approximately $3.4 million » Senior executive and operational organization is fully staffed with US based team: * 17 people » Approximately $3.7 million in annual cash fixed ‘compensation expense
Slide 20: Organizational Structure
Organizational Structure Chris Marlatt Mo Hayat ‘Anthony DiGiandomenico, George Brandon Jeremy James Chief Executive Officer Chief Operating Officer Chief of Transactions Present (Chet Accounting Officer SHARED ANALYSTS ir ‘ACCOUNTING & ADMIN Edgardo Rayo, Director, Investment Analysis Dave Byrne, C
Slide 21: "Big Idea" Company Valuation
02 “Big Idea" Company Valuation ‘+ “Big Idea” companies are ones we develop as co-founders by partnering with inventors and academic/research institutions * Companies are valued based upon appraisals of market value ‘* Once companies are publicly-traded, they are valued at market value if freely tra
Slide 22: Public Ventures Equity Position Changes
03 Public Ventures Equity Position Changes + We get paid in shares and warrants in the public companies we finance + We would rather take equity because we believe in all the companies we back and we are confident in our ability to help create technology leadership as our cash position permits ‘* Th
Slide 23: Public Ventures Fee Income
03 Public Ventures Fee Income + Primary fees from financings with average commission of 7% and warrant compensation is charged based upon efforts necessary to position the company as a new technology leader + ATM type financings will be enabled by clearing platform and a non-conflicted relationship
Slide 24: PatentVest Fee Income
04 PatentVest Fee Income Only take on companies we believe where technology leadership can be established with our process Initial strategy is to focus on companies we have financed, or we believe can become a new technology leader public company Private companies provide critical pipeline of new op
Slide 25: Invizyne
Invizyne Significant Tech Leadership Potential Leading designer of enzyme-based biomanufacturing systems (Synthetic Biology/8iomanufacturing 2.0) +” Platform of platforms” approach creates significant value creation potential Invizyne Technologies “Big Idea” Update Additional Non-Dilutive Funding Va
Slide 26: MDB Capital Holdings Shareholder Update
MDB Capital Holdings Shareholder Update November 15, 2023
MDB Capital Holdings — Corporate Update (November 2023) on 6ix