| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -10.01% |
| In the last 6 months: out of 1,419,258 million shares bought: 439 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -9.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -59.0% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Top and bottom line has been increasing at an average rate of 45.3% and 28.0% for 4 consecutive quarters |
| Current EBITDA 261.2 B is sufficient to cover current Interest Exp -92.0 B |
| Total EBITDA 1,085.2 B is sufficient to cover Total Interest Exp -145.7 B in the last 7 quarters |
| 6 months Net Profit growing 90.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 13.7% |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 27.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.6x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| 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