| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 20.9x --> heavy shareholder selling, beware of stock overhang! |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.05% |
| In the last 6 months: out of 198 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 155.5% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 86.6% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 180.7 B is sufficient to cover current Interest Exp -3.4 B |
| Total EBITDA 945.9 B is sufficient to cover Total Interest Exp -35.8 B in the last 7 quarters |
| 6 months Net Profit growing 216.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.9% |
| Green Flag B/S |
|---|
| Current Ratio: 10.0x with an avg of 3.6x 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