| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 277.4x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.02% |
| In the last 6 months: out of 54 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| 6 months Net Loss increasing 265.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 14.8 B is sufficient to cover current Interest Exp -10.7 B |
| Total EBITDA 199.1 B is sufficient to cover Total Interest Exp -79.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 6.4% |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.2x with an avg of 1.3x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account