| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,670.6x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.86% |
| In the last 6 months: out of 120,660 million shares sold: 2 million shares came from Foreign holders |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -28.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -2,513.6% of Net Income in latest Q2 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -191.0% |
| Green Flag I/S |
|---|
| Current EBITDA 36.8 B is sufficient to cover current Interest Exp -11.9 B |
| Total EBITDA 155.6 B is sufficient to cover Total Interest Exp -100.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 33.7% |
| Shares o/s increased by 202.3% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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