| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -6.8 B insufficient to cover current Interest Exp -0.5 B |
| Total EBITDA -1.9 B insufficient to cover Total Interest Exp -3.5 B in the last 7 quarters |
| 6 months Net Loss increasing 6,478.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.3% |
| In the last 4 quarters: 2 occurence of Receivables growing 47.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 4.9x with an avg of 4.4x over 7 quarters |
| 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