| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 22.8x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -26.5% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 52.1 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 404.5 B is sufficient to cover Total Interest Exp -80.6 B in the last 7 quarters |
| 6 months Net Profit growing 263.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 17.1% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 22.7x of Sales growth |
| Green Flag B/S |
|---|
| 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