| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA -4.8 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 0.6 B is sufficient to cover current Interest Exp 0.0 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 106.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.2x with an avg of 1.9x over 7 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