Investor Relations
Balance Sheet & Capital Rotation Discipline
Tecnaura's capital allocation model targets peak working capital velocity across all active GCC operational nodes, ensuring predictable asset rotation metrics:
90 Days
Cash Conversion (CCC)
90 Days
Inventory (DIO)
60 Days
Outstanding (DSO)
60 Days
Payables (DPO)
Current Operational Snapshot
| Core Operational Pillar | Verified Trajectory |
|---|---|
| Baseline Sales Scale | €7,500,000 Current Year 1 Baseline Revenue |
| Distribution Network Scope | Tier-1 Modern Retail + Pharmacy Chains Across UAE & Oman Hubs |
| Venture Capital Target | €10,000,000 – €12,000,000 Indicative Capital Raise |
| Target Scaled Revenue | €35,000,000+ Target Run-Rate Post-Scale Expansion |
| Baseline Gross Margin | 55% Distribution Gross Profit Baseline |
| Target Blended Margin | Blended 70% Gross Margin via 30% Own-Brand Product Mix Shift |