Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Loss: -10.3% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -194.5% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 105.0 B is sufficient to cover current Interest Exp -29.3 B |
Total EBITDA 484.1 B is sufficient to cover Total Interest Exp -227.0 B in the last 7 quarters |
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 262.0% |
Red Flag B/S |
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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 |
Green Flag B/S |
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Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account