| 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 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -8.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -611.3% of Net Income in latest Q2 '24 quarter |
| Total EBITDA -86.6 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 3.9 B is sufficient to cover current Interest Exp 0.0 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 115.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 62.9% |
| Shares o/s increased by 443.7% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 101.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account