Fdctech, Inc. · OTC:FDCT
Fdctech — Investor Presentation (October 2022)
29 slides from Fdctech's investor presentation, October 2022
Slide 1: FDCTech, Inc. Technology-Driven M&A Success
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT FDCTECH, INC. Technology-Driven M&A Success Placement Agent: Jack Myers Registered Representative CIM Securities, LLC jack.myers@cimsecurities.com October JULY 2022 © 2022NAME BRAND FDCTECH, INC. VERIFIED ACCREDITED INVESTOR RULE 501(A) OF REGULATION D
Slide 2: Disclaimer & Confidential Information
ROADMAP TO GROWTH OTCQB: FDCT PAGE 2 Our actual results and financial condition may differ materially from those indicated in the Disclaimer & Confidential forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our ac
Slide 3: M&A Objectives
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT M&A Objectives OCTOBER 2022 © 2022 FDCTECH, INC. MERGERS & ACQUISITIONS
Slide 4: What we set out to achieve
ROADMAP TO GROWTH OTCQB: FDCT PAGE 4 What we set out to FDCTech, Inc. specializes in buying and integrating small to mid-size legacy financial services companies. achieve We replace conventional legacy software with our regulatory grade proprietary Condor Trading Infrastructure, transforming end-use
Slide 5: The Hard Problem
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT The Hard Problem October 2022 © 2022 FDCTECH, INC. COMPANY OVERVIEW
Slide 6: The Hard Problem
ROADMAP TO GROWTH OTCQB: FDCT PAGE 6 End-users (traders & subscribers) of The Hard target companies are seeking: Problem • Multi-asset trading platform, Legacy financial services companies (1) using several third- parties technology infrastructures face: • Gamified user-interface for mass adoption,
Slide 7: Changing Marketplace
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT Changing Marketplace October 2022 © 2022 FDCTECH, INC. CHANGING MARKETPLACE
Slide 8: Value Proposition, Our Vision, Our Mission
ROADMAP TO GROWTH OTCQB: FDCT PAGE 8 Value Proposition Our Vision We Acquire, Integrate, Transform, and Scale Our proprietary technology Legacy Financial Services Companies. and software development capabilities allow target Our Mission companies immediate We are building a diversified global financ
Slide 9: Acquisitions Unlocking Value in Legacy Financial Services Companies
ROADMAP TO GROWTH OTCQB: FDCT PAGE 9 Acquisitions Unlocking Value in • Gamified Investing & Trading Mobile/Web/Desktop Platform • App downloadable from Google Play and App Store Legacy Financial • Cross-selling opportunities for complementary subsidiaries Services Companies (2). • On-going in-house
Slide 10: Company Overview
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT Company Overview October 2022 © 2022 FDCTECH, INC. COMPANY OVERVIEW
Slide 11: Who we are
VERSION 2.1TO GROWTH ROADMAP ©2019 DELIGHTFUL DESIGN OTCQB: FDCT PAGE 11PAGE 02 Who we are Capital Structure Summary: Management Team: (06/30/22) Mitchell M. Eaglstein, Co-Founder, CEO, Director Imran Firoz, Co-Founder, CFO, Director FDCTech specializes in buying and Common Stock Jonathan Baumgart,
Slide 12: FDCT Overview
ROADMAP TO GROWTH OTCQB: FDCT PAGE 12 FDCT Overview (Post-Acquisition of AD Advisory Services) FDCT was established on January 21, 2016, in the state of Delaware and became a fully reporting company under the Securities Exchange Act of 1934, effective March 4, 2019, through S1 registration. FDCT beg
Slide 13: FDCT Team
ROADMAP TO GROWTH OTCQB: FDCT PAGE 13 Each member of FDC’s senior management has FDCT Team over fifteen years of C-level experience in the fintech market. (Corporate) (5) Director is independent under NYSE and NASDAQ listing standards. (6) Subsidiary as of December 2021. Mitch Eaglstein Imran Firoz
Slide 14: Second Quarter Results
ROADMAP TO GROWTH OTCQB: FDCT PAGE 14 Second Quarter Results 06/30/22 (Unaudited) 12/31/21 Financial Condition (Audited) On December 22, 2021, the ‘Acquisition Date’, the Company entered into a Share Exchange Agreement (the Assets $3,950,754 $3,888,293 "Agreement") with AD Financial Services Pty Ltd
Slide 15: Impact of ADS Acquisition
ROADMAP TO GROWTH OTCQB: FDCT PAGE 15 Impact of ADS Six months ended Six months ended Acquisition 06/30/22 (Unaudited) 06/30/21 (Unaudited) Income Summary The increase in revenue by 1,985% with the continued successful integration of the wealth management Revenue $3,066,971 $147,078 business. The Co
Slide 16: Products & Services
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT Products & Services October 2022 © 2022 FDCTECH, INC. COMPANY OVERVIEW
Slide 17: Software and Trading Platforms
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT Software and Trading Platforms LIQUIDITY MAKERS Risk Management – Pricing Engine – Analytics ECN TAKERS API SOFTWARE DEVELOPMENT CONDOR PRO TRADING PLATFORM CONDOR PRICE HUB - Customized development projects, - Multi-Asset Margin Trading Platform, - Wholesal
Slide 18: NFTs, Investing & Robo Advice
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT NFTs, Investing & Robo Advice NFT MARKETPLACE CONDOR INVESTING & TRADING APP ROBO ADVICE APP - Decentralized, - No commission revenue model, - Ability to auto-save and Robo invest in a pre- - Multichain platform, - Supports up to 12,000 symbols, selected mix
Slide 19: Total Addressable Market
Version 1.2 ROADMAP TO GROWTH OTCQB: FDCT Total Addressable Market October © 2022 FDCTECH, INC. INDUSTRY 2022 INFORMATION
Slide 20: FDCT Comparable Companies
ROADMAP TO GROWTH OTCQB: FDCT PAGE 20 No Growth 2022 Proforma FDCT Comparable Annualized Revenue: $6.5+ MILLION Companies assuming ADS 2021 revenue. (Fintech Sector) (9) WealthTech Small Market Cap Investment Management with Proprietary Technology 2021 EV / Price/ Forward ($ Millions) Trading Metric
Slide 21: Crypto & Mobile Payment Market
ROADMAP TO GROWTH OTCQB: FDCT PAGE 21 Crypto Related Regulations Crypto & Mobile The Office of the Comptroller of the Currency (OCC) permits federally chartered Payment Market banks and thrifts to provide custody services for crypto assets (6/22/2020). OCC permits national banks and federal savings
Slide 22: Retail FX Market
ROADMAP TO GROWTH OTCQB: FDCT PAGE 22 Retail FX Deutsche Bank is the world’s largest foreign exchange dealer with over 21% market share. Geographic FX Industry Regulations Distribution: Spot FX traded by region is dominated by Market Western Europe (50%), North America (21%), and Asia Pacific (25%).
Slide 23: Retail FX Market: Broker Ranking by Volume
ROADMAP TO GROWTH OTCQB: FDCT PAGE 23 Retail FX Market $18.0 FX Broker Ranking by Average Daily Volume Traded ($Billion) $16.0 15.5 By Market Cap: The largest company in the industry is IG Index, which is $14.0 13.4 12.3 listed on the London Stock Exchange with a market value $12.0 10.7 of around £2
Slide 24: Australia Wealth Management Industry
Source: AR Data, ASIC Financial Adviser Register PAGE 24 2,200+ Australia Wealth Management Industry AFSL Australia manages the fourth-largest pension system in the world today. Even though the wealth management industry in the country is only 25 years old, it has become a superannuation system valu
Slide 25: Market Opportunity through Acquisition
Source: AR Data, ASIC Financial Adviser Register PAGE 25 1,953 Market Opportunity through Acquisition According to adviserratings.com, an estimated 17% of practice owners representing average funds under the advice of $124M per practice and a 2,059 potential $190 billion of total funds are planning
Slide 26: Risk Factors
ROADMAP TO GROWTH OTCQB: FDCT PAGE 26 Risk Factors We may not earn significant revenues from Cryptocurrency-related products and services. We have had a concentration of customers since our inception. We may not be able to compete effectively against our competitors. This investment has a high degre
Slide 27: Risk Factors
ROADMAP TO GROWTH OTCQB: FDCT PAGE 27 Risk Factors We will have broad discretion in using the net proceeds from this offering. As an "emerging growth company" under the JOBS Act permits us to rely on exemptions from certain disclosure requirements. RISKS RELATED TO THE COMPANY (Continued) RISKS RELA
Slide 28: Risk Factors
ROADMAP TO GROWTH OTCQB: FDCT PAGE 28 Risk Factors RISKS RELATING TO OUR COMMON STOCK (Continued) We may, in the future, issue additional Common Stock or other equity securities which would reduce the Investor’s percent of ownership and may dilute the value of your Preferred Shares our share value.
Slide 29: Contact
PAGE 29 Placement Agent: Company Contact: Jack Myers Imran Firoz Registered Representative CFO & Director CIM Securities, LLC FDCTech, Inc. jack.myers@cimsecurities.com imran@fdctech.com Website Email Office Fdctech.com info@fdctech.com 200 Spectrum Center Drive, Suite 300, Irvine, CA, 92618