| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.05% |
| In the last 6 months: out of 4,687 million shares bought: 215 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 |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -42.5% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 2,400.0 B is sufficient to cover current Interest Exp -1,480.0 B |
| Total EBITDA 14,400.0 B is sufficient to cover Total Interest Exp -9,360.0 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 606.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.5% |
| In the last 4 quarters: 1 occurence of Receivables growing 3.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.4x with an avg of 3.5x 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