Financial Analysis Center

Deep dive into the financial statements for BAPA.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
  • 6 months Net Loss decreasing -41.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -91.2% in latest Q1 '25 quarter
  • Current EBITDA -1.4 B insufficient to cover current Interest Exp -0.0 B
  • Total EBITDA -8.2 B insufficient to cover Total Interest Exp -0.7 B in the last 7 quarters
Green Flags
  • Current Ratio: 2.0x with an avg of 2.5x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.