Financial Analysis Center

Deep dive into the financial statements for BMAS.

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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
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 20.9 B is sufficient to cover current Interest Exp -0.2 B
Red Flags
  • Noise detected, check I/S structure in latest Q1 '25 quarter
  • Total EBITDA -214.7 B insufficient to cover Total Interest Exp -54.2 B in the last 7 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -595.0%
Green Flags
  • Current Ratio: 1.0x with an avg of 1.2x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 12.6%
  • Shares o/s increased by 26.6% in the last 3 yrs
  • In the last 4 quarters: 1 occurence of Receivables growing 3.7x 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.