Financial Analysis Center

Deep dive into the financial statements for CEKA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 29.1 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 610.4 B is sufficient to cover Total Interest Exp -0.1 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 30.6% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 4.1x with an avg of 4.8x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 9.5x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.