CPI Card Group Inc. PMTS.TO TSX

CPI Card Group Inc. (PMTS.TO) reported total assets of $266.15M and total liabilities of $404.19M for fiscal year 2020, resulting in total equity of $-138.04M.

The company held $57.6M in cash and short-term investments. Total debt stood at $336.71M, with net debt of $279.11M. The Debt-to-Equity (D/E) ratio was -2.44 (conservative).

Current ratio is 2.68, indicating strong short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (44/100) — Total assets $266.15M and equity $-138.04M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity -2.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

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