| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 135.8x --> 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: +8.27% |
| In the last 6 months: out of 170,283 million shares sold: 104 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 -27.3% in latest Q4 '24 quarter |
| 6 months Net Profit falling -26.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 24.6 B is sufficient to cover current Interest Exp -11.4 B |
| Total EBITDA 189.9 B is sufficient to cover Total Interest Exp -84.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 50.6% |
| Shares o/s increased by 202.3% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 2.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.2x with an avg of 0.6x 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