| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +4.75% |
| In the last 6 months: out of 2,813 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -5.7 B insufficient to cover current Interest Exp -8.4 B |
| Total EBITDA 132.3 B insufficient to cover Total Interest Exp -308.5 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -217.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account