OTCPK:CPPMF - Post by User
Comment by
VENManon Dec 08, 2020 8:38pm
241 Views
Post# 32064250
RE:RE:RE:RE:Financing in process
RE:RE:RE:RE:Financing in processpersonal - (12/8/2020 3:06:24 PM) RE:RE:RE:Financing in process I have, CMMC has around 380 million of current and long temr debt, most of it owed to Mitsubishi (in friendly hands) while Capstone has 217 million of long term debt), a difference of 163 million.
Even if you take that into effect, CMMC is wildy undervalued compared to Capstone.
You just took Capstone long term debt amount of $217M. For CMMC you took more than just Long term Debt. Using Total Liabilities CS has $492 million and CMMC has $443 million. CMMC had Net Income in the quarter of $33.2 million and CS had Net Income of only $2.3 million. Using Net Income as a metric to paying off liabilities it seems CMMC would be able to pay off liabilities sooner than CS, if this trend continues. Both companies indicate Current Assets cover Current Liabilities but CS has a better ratio in this regard. All IMO! GLTA!