Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Loss: -13.0% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -179.1% of Net Income in latest Q2 '24 quarter |
Total EBITDA 7.1 B insufficient to cover Total Interest Exp -45.3 B in the last 7 quarters |
6 months Net Profit falling -90.0% compared to last year |
Green Flag I/S |
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Current EBITDA 7.2 B is sufficient to cover current Interest Exp -0.3 B |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Annual avg shares o/s increase: 140.8% |
Shares o/s increased by 844.7% in the last 3 yrs |
Current Ratio < 1x --> weak balance sheet |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
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(in shares)