Financial Analysis Center

Deep dive into the financial statements for CANI.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
  • Current EBITDA 5.6 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 48.7 B is sufficient to cover Total Interest Exp -0.1 B in the last 7 quarters
  • 6 months Net Loss decreasing -31.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.