| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +16.12% |
| In the last 6 months: out of 3,546 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -0.6 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -3.4 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -95.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account