Financial Analysis Center

Deep dive into the financial statements for BIKE.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

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
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +28.78%
  • In the last 6 months: out of 37,239 million shares sold: 5 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 4.4 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 51.7 B is sufficient to cover Total Interest Exp -1.2 B in the last 7 quarters
Red Flags
  • Top line decreased by -19.2% in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 1.6x with an avg of 1.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 8.2%
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.