| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 21.8x --> 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: +8.83% |
| In the last 6 months: out of 79,085 million shares sold: 119 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 |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -56.0% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 58.8 B is sufficient to cover current Interest Exp -16.3 B |
| Total EBITDA 202.9 B is sufficient to cover Total Interest Exp -121.2 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 130.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 1 occurence of Receivables growing 4.3x of Sales growth |
| 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