Financial Analysis Center

Deep dive into the financial statements for BBKP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 20.1 B is sufficient to cover current Interest Exp -1.7 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 32.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 123.3% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
  • Total EBITDA -7,788.9 B insufficient to cover Total Interest Exp -1.9 B in the last 7 quarters
Green Flags
Red Flags
  • Annual avg shares o/s increase: 100.2%
  • Shares o/s increased by 173.3% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
  • In the last 4 quarters: 3 occurence of Receivables growing 5.4x of Sales growth
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.