| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 345.7x --> heavy shareholder selling, beware of stock overhang! |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 61.1x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.98% |
| In the last 6 months: out of 108,835 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 Flag I/S |
|---|
| 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 Flag I/S |
|---|
| 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 Flag B/S |
|---|
| 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 Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account