Financial Analysis Center

Deep dive into the financial statements for APEX.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1.2x --> shareholder selling detected, if continues then potential for stock overhang
  • There were: 5x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +5.64%
  • In the last 6 months: out of 20,002 million shares sold: 34 million shares came from Foreign holders
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 58.8 B is sufficient to cover current Interest Exp -16.4 B
  • Total EBITDA 508.2 B is sufficient to cover Total Interest Exp -119.2 B in the last 7 quarters
  • 6 months Net Profit growing 169.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -11.9% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -5.4% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -342.9% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.7x with an avg of 4.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 5.3%
  • Shares o/s increased by 26.8% in the last 3 yrs
  • In the last 4 quarters: 1 occurence of Receivables growing 10.7x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.