| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,222.9x --> 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: 3 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: -16.4% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -78.2% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -58.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 52.8 B is sufficient to cover current Interest Exp -10.4 B |
| Total EBITDA 178.7 B is sufficient to cover Total Interest Exp -76.1 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 |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account