| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.7x --> shareholder selling detected, if continues then potential for stock overhang |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.01% |
| In the last 6 months: out of 92,584 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Top line decreased by -73.3% in latest Q1 '25 quarter |
| Significant Non-Operating Income: 6.9% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Income: 34.5% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -36.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 2,190.0 B is sufficient to cover current Interest Exp -89.3 B |
| Total EBITDA 58,470.0 B is sufficient to cover Total Interest Exp -2,482.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 5.0x with an avg of 3.1x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account