Financial Analysis Center

Deep dive into the financial statements for DIVA.

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Red Flag / Green Flag Analysis

Green Flags
  • 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 5.2x --> heavy shareholder selling, beware of stock overhang!
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +1.8%
  • In the last 6 months: out of 2,571 million shares sold: 0 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 9.7 B is sufficient to cover current Interest Exp -0.8 B
  • Total EBITDA 57.4 B is sufficient to cover Total Interest Exp -9.9 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 101.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 93.7% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 5.2x with an avg of 5.4x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.