| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4,731.7x --> 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: +7.1% |
| In the last 6 months: out of 5,794 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -69.4% in latest Q4 '24 quarter |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -1.9 B insufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -497.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account