| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 244.0x --> heavy shareholder selling, beware of stock overhang! |
| 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 |
|---|
| Top line decreased by -15.6% in latest Q3 '24 quarter |
| Current EBITDA -78.0 B insufficient to cover current Interest Exp -37.5 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -112.0% |
| Green Flag I/S |
|---|
| Total EBITDA 338.3 B is sufficient to cover Total Interest Exp -242.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.4x over 7 quarters |
| 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