| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -18.0% in latest Q3 '24 quarter |
| 6 months Net Profit falling -95.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 396.4 B is sufficient to cover current Interest Exp -153.2 B |
| Total EBITDA 1,998.4 B is sufficient to cover Total Interest Exp -936.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 87.9% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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