EXIST v2 Tom

Summary

EXIST_bottom_up_SKU_forecast TURN3 · as of 12 Oct 2026

The decision

£550k now, £170k of it in October — fund the evidence first

Cash now

£26.0K

~£6.0K by 5 Oct · CFO model

October need

£170.0K

Stay solvent + clear overdue

Fund now

£550.0K

To April 2027 evidence

Doors / SKUs

42 / 61

6,224 units in stock

Bear

Bull

Sell-in 2027

£952.1K

Anna plan £535.3K

EBITDA 2027

−£304.5K

Sell-in by family · 2027

SPACELIP clear

£74.7K

SPACELIP Tinted

£238.6K

EQUINOX

£182.3K

Active Colours

£152.8K

Lipstick

£205.7K

Cooling stick

£9.8K

EXIST Reds

£88.2K

Total (Bear)

£952.1K

Where the company is

£48k overdue in Xero · £175k owed total · £9k/mo online · bridge alternative £70.0K