Financial Analysis Center

Deep dive into the financial statements for DATA.

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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: -7.13%
  • In the last 6 months: out of 9,804 million shares bought: 34 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 50.0x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 29.8 B is sufficient to cover current Interest Exp -0.5 B
  • Total EBITDA 258.9 B is sufficient to cover Total Interest Exp -4.7 B in the last 7 quarters
  • 6 months Net Profit growing 161.0% compared to last year
Red Flags
  • Top line decreased by -12.9% in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 1.2x with an avg of 1.6x over 7 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.