Financial Analysis Center

Deep dive into the financial statements for CUAN.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.01%
  • In the last 6 months: out of 1,124 million shares bought: 40 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 453.1 B is sufficient to cover current Interest Exp -348.0 B
  • Total EBITDA 2,750.5 B is sufficient to cover Total Interest Exp -1,444.1 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -5.6% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -5,841.2% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -93.0% compared to last year
Green Flags
  • Current Ratio: 1.5x with an avg of 1.9x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 5.8x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.