| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.4x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.11% |
| In the last 6 months: out of 1,237 million shares sold: 9 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 Loss: -7.5% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -2,044.0% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -95.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 669.5 B is sufficient to cover current Interest Exp -219.7 B |
| Total EBITDA 1,835.3 B is sufficient to cover Total Interest Exp -542.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 26.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 2.5x 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