Investment Opportunity: Subordinated Debt for Human Capital Management Company
Financial Details
- Asking Price:
- $12,000,000
- Annual Revenue:
- $45,000,000
- Cash Flow / SDE:
- $4,500,000
- Profit Metric:
- EBITDA
- Valuation Multiple:
- 2.7x
- Location:
- Rockville, MD, US
- Source:
- Date:
- September 16, 2025
Key Highlights
Description
This listing presents a unique investment opportunity in a rapidly growing Human Capital Management (HCM) company. Established less than 4 years ago and built through strategic acquisitions, the company operates in the Information Technology, Healthcare, and Legal services sectors. It is currently public on OTC markets with plans to list on major exchanges (NYSE or NASDAQ) by year-end. The company boasts $45 million in revenues and $4.5 million in EBITDA. The current offering seeks $12 million in subordinated debt to fuel further acquisitions, aiming to increase profits and revenues. Investors are offered bonds with a guaranteed 100% return over 36 months, with an option to convert into equity. Located in Rockville, MD, this is a significant opportunity for investors looking for substantial returns in a dynamic market.
Industry Information
- Industry Description:
- Human Capital Management company focusing in Information Technology, Healthcare and Legal services.
- Classification:
- Service Businesses
Operational Snapshot
- Year Established:
- 2022
Real Estate & Lease
- Status:
- Not_included
Listing Details
- Listing ID:
- 4e474286-970f-4c95-a474-5af712c25e57
- Deal Status:
- For Sale
- Date Posted:
- February 29, 2024
- Last Updated:
- September 16, 2025
- Currency:
- USD