| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 77 million shares sold: 145 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -14.2% in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 6.8 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 36.2 B is sufficient to cover Total Interest Exp -0.5 B in the last 7 quarters |
| 6 months Net Loss decreasing -70.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 5.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 9.1x with an avg of 10.2x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account