| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 78 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -10.9% in latest Q3 '24 quarter |
| Total EBITDA 30.6 B insufficient to cover Total Interest Exp -39.6 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 2.6 B is sufficient to cover current Interest Exp -0.0 B |
| 6 months Net Loss decreasing -69.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account