Financial Analysis Center

Deep dive into the financial statements for BINO.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.01%
  • In the last 6 months: out of 23 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -0.0 B insufficient to cover current Interest Exp -0.6 B
  • Total EBITDA -23.6 B insufficient to cover Total Interest Exp -5.3 B in the last 7 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -990.0%
Green Flags
  • Current Ratio: 2.5x with an avg of 3.4x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.2x 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.