Financial Analysis Center

Deep dive into the financial statements for BABY.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 3.1x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 25.4 B is sufficient to cover current Interest Exp -3.2 B
  • 6 months Net Loss decreasing -80.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -11.6 B insufficient to cover Total Interest Exp -26.2 B in the last 6 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.8x with an avg of 2.5x over 6 quarters
Red Flags
  • Annual avg shares o/s increase: inf%
  • Shares o/s increased by inf% in the last 3 yrs
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.