HEALTH Investor Presentation TSX: ALEF | OTC: ALEAF | FRA: ARAH December 2018 Confidential & Proprietary :: Aleafia Health Inc.
HEALTH VISION :: Driven by our distinguished leadership team, Aleafia Health is moving forward as the premier enterprise engaging in cutting-edge innovation, research, and development that will strengthen the science of medical cannabis. MISSION :: Aleafia Health is committed to being Canada’s leading patient-focused healthcare enterprise offering medical cannabis care. Through education, research, and development, we will advance the cultivation and science of medically authorized cannabis. HEALTH 2 Aleafia Health Inc. :: Confidential & Proprietary
LEGAL DISCLAIMER Cautionary statements regarding forward-looking information Certain statements herein relating to the Company constitute “forward looking statements”, within the meaning of applicable securities laws, including without limitation, statements regarding future estimates, business plans and/or objectives, sales programs, forecasts and projections, assumptions, expectations, and/or beliefs of future performance, are “forward-looking statements”. Such “forward-looking statements involve unknown risks and uncertainties that could cause actual and future events to differ materially from those anticipated in such statements. Forward-looking statements include, but are not limited to, statements with respect to commercial operations, including production and/or sales of medical marijuana, quantities of future medical marijuana production, anticipated revenues in connection with such sales., the overall projected size of the market, completion and/or expansion of production facilities, and other Information that is based on forecasts of future results, estimates of production not yet determinable, and other key management assumptions. Actual results may differ materially from those expressed or implied by such forward-looking statements and involve risk and uncertainties relating to the Company’s historical experience with regulatory changes, timeliness of government approvals for the granting of permits and licenses, changes in medical marijuana prices, actual operating performance of facilities , and other uninsured risks. The Company assumes no responsibility to update or revise forward-looking information to reflect new events or circumstances unless required by law. Contents are provided for general information purposes only and do not constitute an offer to sell or solicitation of an offer to buy any security in any jurisdiction HEALTH 3 Aleafia Health Inc. :: Confidential & Proprietary
ALEAFIA HEALTH :: Investor Highlights Accelerating to Scaling Profitability in 2019 and Global Dominance in 2020 1) Profitability in Q3 at both Farms (Sub-5% of Funded Grow Capacity) and Clinics (Pre-Launch of Product Offerings to Our Own Consumers). Poised for Exponential Growth at 98 Million Grams Annual Run Rate by end of 2019. 2) Product Cultivation Leadership in Quality, Costs, Weight, Efficiency, and Standardization Creating Predictable and High Demand Cannabis 2 nd Mover Advantage in High Capital Cost Production, Processing and Storage Driven Investments Based on Regulatory 3) Body Dynamic Environment and Industry Best Practices 4) Consumer Acquisition Channel Ready to Scale to Life-Time Value Model with Subscription Health & Wellness Services and Delivered to Home Products 5) Partnership Acceleration – Product to Market via Product Processing/Extraction, and Packaging, as well as Retail Storefront via SPE Investment, Brand Joint-Venture 6) International Launch with Health & Wellness Lead Opportunity . Phase 1 = Execute Australia to Open Up Asia-PAC, and then Enter South America & European Union 7) The Team to Exponentially Grow and Scale Profitability Margin Visibility is Proven & Clear. Time to Accelerate Canada and Scale to International HEALTH 4 Aleafia Health Inc. :: Confidential & Proprietary
GLOBAL PROJECT CANNABIS MARKET H e a l t h & We l l n e s s D o m i n a t e o v e r N ex t 5 Ye a r s Legal Marijuana Market Worth US $146.4 Billion by 2025 2025 Market Size (US Billions $) o CAGR: 34.6% Medical Non-Medical o Medical marijuana emerged as the largest segment o 2025 estimated to be valued at US $100.03 billion • 68% of 2025 Legal Global Cannabis o April 2018 Grand View Research, Inc. o Tracking towards Wine & Beer Market Capitalize on Medical First Legalization Experience and Market Leadership to Scale Internationally HEALTH 5 Aleafia Health Inc. :: Confidential & Proprietary
Wor ld - C las s A s s ets & S tron g L iq u id ity Ticker Symbol (close of day Friday, November 23 rd , 2018) TSXV: ALEF RECENT SHARE PRICE $2.14 SHARES ISSUED AND OUTSTANDING (basic / diluted) 157 Million / 180 Million MARKET CAPITALIZATION (basic / diluted) $335 Million / $385 Million CURRENT PATIENT COUNT +50,000 CLINIC FACILITIES 22 clinics across Canada PRODUCTION FACILITIES 2 - Port Perry & Niagara CURRENT PRODUCTION CAPACITY ~1 Million Grams 2019 PRODUCTION CAPACITY (indoor, greenhouse & outdoor) 98 Million Grams TOTAL CASH POSITION $27.8 Million CASH PROCEEDS (from all options / warrants) $25.1 Million POTENTIAL CASH (including option / warrant exercise) $52.9 Million HEALTH 6 Aleafia Health Inc. :: Confidential & Proprietary
ALEAFIA HEALTH :: Science Seeding Wellness At-a-Glance, Quantifications and Key Differentiators Aleafia Health Inc. Parent Company with 4 Key Operating Units Cannabis Product Production Health & Wellness Servi ces Education Services Cannabis Consumer Experience (Aleafia Farms) (Canabo Clinics) (New Brand In-Process) (New Brands In-Process + Product Brands) R&D > Seed > Science > Labs > Farm > Referring Doctors Recruitment, Leading Engagement Platform with Retail Storefront Joint Venture Grow > Quality Education & Diagnosing Training White Label & Customizations Process > Extract > Formulate > Doctors Education, Diagnosing, Unique IP Content & Data :: Courses, eCommerce Marketplace Format > Dosages Treating and Patient Dosing Lessons, Modules (Medical & Recreational) Packaging > Shipping > Subscription > Corporate, Government, Insurers, Medical & Non-Medical Cannabis Educators & Practitioners Scheduled Home Delivery Benefits, Unions Associations Brands (Direct & Partner) Wholesale Raw Cannabis Sales to Recreational Cannabis Patients & Families Licenses & Certifications Canadian LPs and Exports Brand x 3 HEALTH 7 Aleafia Health Inc. :: Confidential & Proprietary
A L EA FI A H EA LTH :: At-a-Glance, Quantifications and Key Differentiators Cannabis Product Production Health & Wellness Servi ces Education Services Cannabis Consumer Experience (New Brands In-Process + Product Brands) (Aleafia Farms) (Canabo Clinics) (New Brand In-Process) Port Perry > 1 Million Grams of 4+ Years of Experience Courseware :: Cannabis 101, Canadian JV Retail Storefront & US Indoor (Selling) + Secured Approval for Today > 22 Canadian Clinics with Workplace, Referring Doctors, Leading Brands to Canada + 60 Million Grams of Outdoor (Q2) 100+ Doctors and Practitioners Doctors, Patients/Families International Canadian & Global eCommerce Niagara > 37 Million Grams of 10 Million Patient Data Points from Software-as-a-Service :: Multi- Marketplace for Cannabis & Lifestyle Indoor Perpetual Harvest (Q1) 50,000+ Patients & Growing Language, Interactive , Gamification Products & Services Annual Run Rate Capacity of Consumer (Patient + Rec. Customer) Deep Medical Patient On-Boarding & Expandable, Customization for 98 Million Grams in 2019 Consolidated Database Diagnosing IP & Processes Companies & Governments ( 15 Million Agreement to CannTrust) & Premium Experience Supports 3 rd Party Clinic Patient Global Repeatable Production Leader in Clinic Studies & Strongly Global Spearhead to Enter & Educate Blueprint & Execution Positioned as the Opioid Killer New Countries, Doctors & Patients Registrations, Orders and LPs Acceleration Partners HEALTH 8 Aleafia Health Inc. :: Confidential & Proprietary
Recommend
More recommend