| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 11.0x --> 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: +0.01% |
| In the last 6 months: out of 54 million shares sold: 4 million shares came from Foreign holders |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -8.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -28.4% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 547.9 B is sufficient to cover current Interest Exp -109.4 B |
| Total EBITDA 2,748.6 B is sufficient to cover Total Interest Exp -646.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.1% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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