| Red Flag Shareholder |
|---|
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.3% |
| In the last 6 months: out of 111,401 million shares sold: 2,480 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 733.8 B is sufficient to cover current Interest Exp -134.0 B |
| Total EBITDA 1,929.6 B is sufficient to cover Total Interest Exp -573.5 B in the last 7 quarters |
| 6 months Net Loss decreasing -75.0% compared to last year |
| 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 |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account