Board Financial Scorecard
Solara Cloud | Board Date: Q4 2024
Base
Bull
Bear
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Rule of 40
31 pts
ARR Growth YoY
34%
EBITDA Margin
-3.2%
NDR
112%
Burn Multiple
1.8
Revenue/FTE
$238K
8-Quarter Financial Performance
Rule of 40 Decomposition
Scenario Model
Revenue Growth Rate (±5%)
0
%
Gross Margin (±3%)
0
%
Opex Growth (±5%)
0
%
Base
$148M
EBITDA:
-3.2%
FCF:
-$4.7M
Runway:
18mo
Bull
$162M
EBITDA:
1.8%
FCF:
$2.9M
Runway:
24mo
Bear
$118M
EBITDA:
-11.2%
FCF:
-$13.2M
Runway:
14mo
ARR Waterfall (Trailing 4Q)
Burn Multiple Trend
Covenant Compliance Tracker
Covenant
Threshold
Current
Headroom
Status
Days to Breach
Minimum Cash
≥$15M
$22.4M
$7.4M
Compliant
—
Leverage Ratio
<3.0x
2.6x
0.4x
Watch
127 days
Revenue Milestone
≥$100M ARR
$148M
$48M
Compliant
—
Minimum EBITDA Margin
≥-5%
-3.2%
1.8%
Compliant
—
Gross Margin Trend
Revenue per FTE
Capital Efficiency
Scenario Revenue Projection (3-Year)
Runway Analysis