Financial Analysis Center

Deep dive into the financial statements for EXCL.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 79.7x --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -5.97%
  • In the last 6 months: out of 108,653 million shares bought: 457 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 451.0x --> heavy shareholder selling, beware of stock overhang!
Green Flags
  • Current EBITDA 4,320.0 B is sufficient to cover current Interest Exp -775.9 B
  • Total EBITDA 30,420.0 B is sufficient to cover Total Interest Exp -5,418.3 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -9.6% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -215.1% of Net Income in latest Q1 '25 quarter
Green Flags
Red Flags
  • Annual avg shares o/s increase: 5.7%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 3 occurence of Receivables growing 3.1x of Sales growth
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.