Investment Opportunity: Subordinated Debt for Human Capital Management Company

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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

High-growth Human Capital Management company with strong EBITDA and revenue.
Seeking $12M in subordinated debt for strategic acquisitions and expansion.
Attractive bond offering with a guaranteed 100% return in 36 months, plus equity conversion option.

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