| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.1% |
| In the last 6 months: out of 148 million shares bought: 8 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -61.7% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -52.7% of Net Income in latest Q2 '24 quarter |
| Total EBITDA -24.6 B insufficient to cover Total Interest Exp -6.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 12.2 B is sufficient to cover current Interest Exp -0.3 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 236.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 49.9x of Sales growth |
| Green Flag B/S |
|---|
| 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