| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -62.3% in latest Q3 '24 quarter |
| Current EBITDA -1.2 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -1.3 B insufficient to cover Total Interest Exp -0.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -54.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account