| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 13.7% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 83.6% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA 22.3 B insufficient to cover Total Interest Exp -25.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 2.4 B is sufficient to cover current Interest Exp -0.4 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 117.0% |
| Red Flag B/S |
|---|
| 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 |
|---|
| 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