| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 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 Flag I/S |
|---|
| Current EBITDA 20.1 B is sufficient to cover current Interest Exp -1.7 B |
| Red Flag B/S |
|---|
| 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 Flag B/S |
|---|
| 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