IF I WERE IN DENNIS FISHER'S SHOES:
I don't care what Behl manufactures what I want is Revenues that exceed Expenses at in increasing rate and for the Revenue stream to grow more than the expenses. Growth and profitability from quarter to quarter will solidify the stock price.
If I were Dennis Fisher this would be my simplified short-term 6 month plan.
1.) Fish should know Behl's cash on hand and value of assets along with incoming revenue and outgoing expenses. With that said I would reach out to some financial institutions to take out a 3 year loan. Interest rates are historically at record lows. If Behl can demonstrate to a lender the contracts in hand and the balance sheet along with cash on hand then they should be able to negotiate a hefty 3 year loan at a very reasonable interest rate.
2.) Let's say Behl can secure a 3 year loan for $ 2,000,000.00 @ 6 %. Fish could use $ 1,000,000.00 to hire and train crews to maximize the speed of constructing PBRs in order to begin harvesting algae. Each subsequent PBR can help finance the next PBR. This is where the initial loan can quickly kick start the domino effect of getting multiple PBRs up and running.
3.) I would then take $ 500,000.00 and announce a stock buyback program. Right now these PPS levels are extremely low. Fisher should know from his insider knowledge if Behl stock has become under valued. Reducing shares of stock on the open market is another way of increasing EARNINGS PER SHARE. I think Fish should do this because if he truely knows of upcoming revenue then it would be in his best interest to bring the number of outstanding shares down and to buy at these cheap levels. $ 500,000.00 would reduce the outstanding sharecount by 25,000,000 shares. That is huge !!!
4.) Now you still have $ 500,000.00 left of the loan. Take that 1/2 a million and purchase the best equipment to enable the PBR's to extract the end product in the shortest cycle time.
5.) We need completed PBR's that produce a product that can be sold month after month and we need this to start in December/January.
6.) I guarantee that $ 2,000,000.00 loan could make Behl profitable in 3 months, would reduce share count thus resulting in investor confidence, higher EPS, and most of all a higher stock price. Then without a doubt the domino effect of multiple PBR's producing income will easily allow Behl to pay off the loan in 3 years. Then at that point you will really see the market cap take off. Low debt to asset ratio. Lower outstanding share count and Increasing Revenues. These last points would result in MASS investment. Wall Street heavily rewards companies that show quarter to quarter increasing organic growth (growth resulting from internal processes)
7.) I hope this makes a little sense. But this is how you borrow money wisely without diluting shareholder wealth. Then you take that money to stimulate the business quickly. Once the snowball heads downhill and gains momentum you take some of the profits pay back the debt and BANG we are off to the races. NASDAQ here we come or we get to a point where we are bought out at a 30 % premium.
8.) Fish needs to take advantage of 3 things right now:
1.) Low interest rates
2.) Cheap stock price to buyback shares
3.) The fact that he said revenues/contracts are lining up quickly so borrow against that future revenue to get things done ASAP !!!
9.) I know what I am talking about here. Behl is a very risky stock I bought it because I think algae could be the next grand slam but I also know that we will not get smart money to invest unless we can show revenues that exceed expenses and a consistent growth in earnings per share. From quarter to quarter
