| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 26.9x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.04% |
| In the last 6 months: out of 158 million shares sold: 0 million shares came from Foreign holders |
| 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 |
|---|
| Top line decreased by -11.4% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 96.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 78.6% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 178.4 B is sufficient to cover current Interest Exp -2.9 B |
| Total EBITDA 839.7 B is sufficient to cover Total Interest Exp -33.1 B in the last 7 quarters |
| 6 months Net Profit growing 337.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.9% |
| Green Flag B/S |
|---|
| Current Ratio: 5.2x with an avg of 2.4x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account