| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.0x --> heavy shareholder selling, beware of stock overhang! |
| 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 |
|---|
| Significant Non-Operating Loss: -19.5% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -1,479.9% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -32.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 114.6 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 386.0 B is sufficient to cover Total Interest Exp -50.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 13.6% |
| Shares o/s increased by 77.1% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| 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