Corporate Presentation April 2017

Transcription

1 Corporate Presentation April 2017 OTCQB: AGTK Agritek Holdings, Inc. 777 Brickell Avenue Suite #500 Miami, FL Ph: Website:

2 INVESTOR PRESENTATION STOCK DISCLAIMERS Forward Looking Information This investor presentation dated April 2017 (the Presentation ) contains forward-looking information regarding Agritek Holdings Inc. ( Agritek Holdings or the Company ) and its subsidiaries. Except for statements of historical fact, certain information contained herein constitutes forward-looking statements which include management s assessment of future plans and operations and are based on current internal expectations, estimates, projections, assumptions and beliefs, which may prove to be incorrect. Often, but not always, forward-looking statements can be identified by the use of words and phrases such as plans, expects, is expected, budget, scheduled, estimates, forecasts, intends, anticipates, or believes or variations (including negative variations) of such words and phrases, or statements that certain actions, events or results may, could, would, might or will be taken, occur or be achieved. Forward-looking statements are based on the opinions and estimates of management as of the date such statements are made and are based on various assumptions such as: (i) the Company s ability to generate cash flow from operations and obtain necessary financing on acceptable terms; (ii) general economic, financial market, regulatory and political conditions in which the Company operates; (iii) consumer interest in Company products; (iv) anticipated and unanticipated costs; (v) government regulation of the Company s activities and products; (vi) the timely receipt of any required regulatory approvals; (vii) the Company s ability to obtain qualified staff, equipment and services in a timely and cost efficient manner; the Company s ability to conduct operations in a safe, efficient and effective manner; (viii) and the Company s construction plans, expansion of facilities, its costs and timeframe for completion of such plans. Forward-looking statements are not guarantees of future performance and undue reliance should not be placed on them. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, performance or achievements of Agritek Holdings to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Many of these risk factors and uncertainties are discussed in the Company s Annual Information Form in a section entitled Risk Factors and other documents the Company files with the Securities And Exchange Commission available on EDAR and at Although the Company has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Forward-looking statements contained herein are made as of the date of this Presentation and the Company disclaims any obligation to update any forward-looking statements, whether as a result of new information, future events or results, except as may be required by applicable securities laws. There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Securities Laws This Presentation is for informational purposes and does not constitute an offer or a solicitation of an offer to purchase the securities referred to herein. No Reproduction or Distribution The contents of this presentation are not to be reproduced or distributed to any third party, including the general public or the media, without the express written consent of Agritek Holdings. The information contained herein, while obtained from available sources which the Company believes are reliable, is not guaranteed as to its accuracy or completeness. Third Party Information Certain information contained in this Presentation with respect to market trends and products has been obtained or quoted from publicly available sources, such as continuous disclosure documents, independent publications, media articles, third party websites (collectively, the Publications ). In certain cases, these sources make no representations as to the reliability of the information they publish. Further, the analyses and opinions reflected in these Publications are subject to a series of assumptions about future events. There are a number of factors that can cause the results to differ materially from those described in these publications. None of the Company or its representatives independently verified the accuracy or completeness of the information contained in the Publications or assume any responsibility for the completeness or accuracy of the information derived from these Publications. Additional Information Additional information relating to the Company has been filed electronically through EDGAR and is available online at or at the Company s website at

3 An Unparalleled Global Opportunity $150 Billion Global Market in 2016 (source: Viridian Capital Advisors) U.S. cannabis market forecast to hit $50 Billion by 2026, a 24% CAGR over the next 10 years (source: Cowen & Co.) GLOBAL CANNABIS REFORM Legal or Moving Towards Legal Cannabis Use Source: Consolidated at

4 Strategic Capital + Functional Expertise to Support a Diversified Portfolio of Cannabis Holdings Agritek Holdings at a Glance Founded: 2010 Head Office: Miami, FL Satellite Office: San Juan, PR Ticker Symbol: OTCQB: AGTK Presently Seeking Listing on: TSXV Shares O/S: 475 million (basic) ROYALTY AGREEMENTS EQUITY INVESTMENTS TOTAL HOLDINGS 15 LICENSING DEALS CONVERTIBLE DEBENTURES

5 The Cannabis Market Challenge A UNIQUE MIX OF OBSTACLES FACE ENTREPRENEURS SEEKING TO COMMERCIALIZE PRODUCTS IN THIS SPACE GROWTH CAPITAL LEGAL COMPLEXITY BRAND & MARKETING SCALED PRODUCTION DISTRIBUTION Banks and traditional institutions not open to investing in the complex emerging cannabis market. Laws and regulations vary by state and country. Taking a product at start-up phase to a professionally branded, marketed asset takes expertise & resources. Facilities to produce at large scale, that meet legal and code regulations, are required in each sales region. Logistics requirements and regulations are complex and vary by jurisdiction.

6 OUR SOLUTION An integrated platform designed for commercialization in 3 high-value segments of the global cannabis market

7 REAL ESTATE ACQUISITION AND DEVELOPMENT OF CULITVATION PROPERTIES AND MANUFACTURING FACILITIES IN THE UNITED STATES, PUERTO RICO AND CANADA COLORADO 80- Acres of land approved for cannabis cultivation and manufacturing. 100% equity interest. PUERTO RICO 1919 Clinic, LLC is an approved 25,0000 cultivation facility in San Juan, Puerto Rico. Agritek holds The exclusive operational and licensing agreement. 30 % equity interest. CANADA 15-Acre Bed And Breakfast outside of Quebec City, Province of Canada to be used as Cannabis friendly resort including Nine (9) guest rooms, horse stables and golf course interest. 100% equity interest.

8 COLORADO PROPERTY 80-Acres Approved for Cannabis Cultivation or Manufacturing Facility located in Pueblo, Colorado 80-Acres that can be split into individual five (5) acre plots for multiple licensed cultivators, extraction or testing facilities. Potential revenue streams through real estate leases, equipment leasing and equity interest of multiple tenants through infrastructure investments in green houses and extraction equipment leases. Land approved for industrial Hemp grow for research and development of multiple product lines. Agritek Relationship: 100% EquityInterest

9 PUERTO RICO PROPERTY REAL ESTATE 25,000 SQ. FT. Licensed Cannabis Cultivation & Manufacturing Facility San Juan, PR cultivation facility exclusively focused on cannabis testing, grow infrastructure and extraction. Largest licensed facility in the heart of San Juan centrally located to all provinces and tourist cruise facilities. Department of Health License, which allows: Cultivation, Extraction, Research and Product Development. Global import and export of cannabis CBD products. Agritek Relationship: 30% Equity Interest and Exclusive Licensing of all Agritek brands including: vaporizers, oil cartridges, and edibles.

10 CANADA PROPERTY Cannabis Friendly "Bud & Breakfast" Concept REAL ESTATE Conveniently located one 1-hour from Quebec City and approximately a 2-hour flight from New York City. 15-acres which includes nine (9) guest rooms plus separate detached grow facility. Property is a one of a kind 420 resort and "Bud & Breakfast Concept" currently in Canada. Guest rooms will be booked on-line starting at $299 per night, which will include cannabis products in each guest room at no additional charge. On property activities such as: Private/Group Cannabis Cooking Classes lead by a private Chef, Horseback Riding, Golf and Grow Facility Tours will be offered for additional fees. Additionally, offsite tours to Quebec and Montreal Cities will also be offered; amongst much more. Multiple common areas and 15-acres are available for special events, as well as expansion of cultivation facilities; if approved by Health Canada. No cultivation license is currently needed as staff with Canadian Medical Cards can grow up to four (4) plants each in existing grow facility to service guests. Agritek Relationship: 100% EquityInterest

11 AGRITEK BRANDS A PREMIUM POSITONED STABLE OF CONSUMER BRANDS FOR MEDICAL WELLNESS AND RECREATIONAL USE

12 VAPE PENS AND CARTRIDGES EMPHASIZING EASE OF USE TOP QUALITY & RELIABLE PERFORMANCE Secured Manufacturing Agreement for Oil Filled Cartridges in California. Designed specifically for cannabis extracts to deliver consistent experience. Manufactured using premium components including glass, steel and ceramic atomizers. IN DISTRIBUTION Agritek Relationship: 100% Equity Interest VAPING IS ONE OF THE FASTEST GROWING SEGMENTS OF THE CANNABIS MARKET 2016 State of Cannabis Data Report

13 AGTK BRANDS UNIQUE, PROPRIETARY FORMULATED PRE-ROLL WITH MULTIPLE CANNABIS STRAIN FLAVORED BRANDS Strong launch intended for California market. Exclusive co-packing (private label) and royalty license in California to 100+ dispensaries. Franchise Licenses currently being offered in Nevada and Colorado Brand utilizes an industry leading and innovative pre-roll machine process that delivers smoke-ready pre-rolls. Agritek Relationship: 85% Equity Interest IN DISTRIBUTION PRE-ROLLS CURRENTLY REPRESENT 14% OF THE OVERALL $6.7 BILLION U.S. CANNABIS MARKET $5.7B $1B 2016 Marijuana Business Factbook

14 MIKE'S HARD CHOCOLATE AGTK BRANDS GOURMET QUALITY HAND CRAFTED CHOCOLATE CANNABIS EDIBLES Exclusive license with California and Canada based chocolate manufacturer of big box brands to be launched in California August Variety will include: Peanut Butter Cups, Chocolate Bars and Hand-formed Truffles. Agritek Relationship: 100% Equity Interest COLORADO SALES DATA SHOWS THE EDIBLES CATEGORY SURGING UP BY MORE THAN 50% AS THE MARKET EVOLVES

15 THC AND CBD ORAL STRIPS FASTER ACTING THAN TRADITIONAL EDIBLES THAT PASS THROUGH THE DIGESTIVE SYSTEM FOR MEDICAL CANNABIS DELIVERY Discreet 10MG dosage-controlled and smoke-free delivery of cannabis, in THC, CBD and 1:1 Blended options. Made from the consistent organic sun grown cannabis oil base. Place under the tongue or between the cheek and gum of mouth and the strip dissolves directly into the bloodstream. Sativa and Indica Strains for specific ailments: relief, sleep, calm, antiinflammatory, control, energy, and appetite. Agritek Relationship: Exclusive white label directly with patent holder and manufacturer for 30% profit margin per unit sold

16 YOLO GUMMIES AGTK BRANDS YOLO GUMMIES ARE MEDICATED CANDY FOR THOSE WHO WISH TO RECEIVE THE BENEFITS OF CBD WHILE ENJOYING THEIR FAVORATE CANDY Child Proof Packaging of cannabis candy, in 20mg CBD doses. Part of a full family of products edibles, concentrates, gel caps and more. Right to License in California, Nevada, Washington, Oregon, Canada, Puerto Rico, California, and Nevada. Agritek Relationship: 100% Equity Interest.

17 HEMP POPS ARE ORGANIC FRUIT POPSICLES INFUSED WITH HEMP OIL Legal to sell in all big box stores, convenience stores and vendor carts across the United States and world wide. Offered in multiple flavors, coconut, dark chocolate and many more. Available for purchase in single unit or 12 packs. Multiple health benefits of Hemp oil infused product. Trademark Pending. Agritek Relationship: 100% Equity Interest.

18 INFRASTRUCTURE INDUSTRY INFRASTRUCTURE BUILT TO SUPPORT AND ACCELERATE THE COMMERCIALIZATION OF AGRITEK HOLDINGSASSETS

19 Diversity of Holdings across North America CANNABIS LEGALIZATION* Legal Medical & Adult Recreational Use Legal Medical Use Agritek Holdings assets and holdings in California, Colorado, Canada, Florida, and Puerto Rico *As mandated by 2016 U.S. Election Day results. Puerto Rico

20 Assets & Holdings ROYALTY AGREEMENTS MIH Holdings (California) 30% of revenue in perpetuity of all white label products including MD extraction oils and pre-rolls Pure Cure(California) 30% of revenue in perpetuity of sublingual and oral tabs "microdose" Strips MD strips Clinic (Puerto Rico) 30% net income royalty for 10 years from first commercial sales of all cultivated products and exclusivity on MD Vape Line 26 RUE KING (Canada) 100% all room reservations and tourism sales of bed and breakfast life perpetuity EQUITY INTERESTS (CONTROLLED) Pueblo Cultivation Land 100% MD Vapes 100% 1919 Clinic 30% 26 Rue King Canada-100% PROPRIETARY BRANDS MD Vapes Microdose Oral Strips California Premiums - Pre Rolls Hemp Pops MD Oil YOLO Gummies OUT-LICENSINGAGREEMENTS Pure Cure CA EQUITY INTERESTS - 50% to 100% 1919 Clinic PR 30% 26 RUE KING Canada- 100% Puebo, CO 80 acres 100% California Premiums 85% MD VAPES- 100% EQUITY INTERESTS < 30% MIH Holdings 30% white label products Pure Cure 30% Oral Strips SECURED, CONVERTIBLE LOANS LG Capital (convertible promissory discount up to $450,000.00) Georgetown (convertible notes at 42% discount financing up to $550,000) Power Up-$150,000@ 42% discount Cerebus-$125,000 note@ 42%discount

21 475M SHARES OUTSTANDING Capital Structure OTCQB: AGTK TSXV: Symbol Pending 51% Voting Preferred Issued To CEO One Billion Authorized No Warrants Issued Three Reporting Subsidiaries:MediSwipe Inc.(Payment solutions), Agritek Venture Holdings (REIT division for property acquisitions), and Prohibition Products Inc. (Vaporizer and wellness products division) Approximately $1M convertible debt with LG Capital funding, GeorgeTown Partners, Cerebus and Power UP. Insider ownership ~12% (CEO and Founder B. Michael Friedman)

22 Management Team & Advisory Board B. MICHAELFRIEDMAN Founder & CEO RUSSREGAN President DR. STEPHENHOLT Advisory Board Member A. ISAPEGUERO Advisory Board Member A forward-looking management team with financial markets expertise, clear strategic vision and strong science guidance backed by real-world cannabis know-how.

23 Value Proposition Diversified platform of holdings in High Value segments of cannabis market across North America Strategic Capital, functional know-how and first mover advantage to drive maximum returns Transitioning into period of Revenue Growth & Cash Flow driven by the consolidation of current assets & royalty streams, combined with product launches Focus on value creation and upside potential of individual investee companies Growing Pipeline with new royalty opportunities & asset acquisitions in key segments & geographies

24 Agritek Holdings, Inc. 777 Brickell Avenue Suite #500 Miami, FL Ph: Website: OTCQB: AGTK