| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.33% |
| In the last 6 months: out of 122,541 million shares sold: 4,148 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -16.7% in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -282.0% |
| Green Flag I/S |
|---|
| Current EBITDA 613.0 B is sufficient to cover current Interest Exp -71.5 B |
| Total EBITDA 2,368.5 B is sufficient to cover Total Interest Exp -549.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 68.8% |
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 0.9x 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