| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 7.6x --> 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: +0.58% |
| In the last 6 months: out of 4,462 million shares sold: 2 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 |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -22.8% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 58.8% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 21.6 B is sufficient to cover current Interest Exp -0.5 B |
| Total EBITDA 134.0 B is sufficient to cover Total Interest Exp -5.3 B in the last 7 quarters |
| 6 months Net Loss decreasing -87.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.0x with an avg of 3.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account