| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 72.1x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 4 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: -4.35% |
| In the last 6 months: out of 27,797 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -20.0% in latest Q1 '24 quarter |
| Significant Non-Operating Income: 91.8% of Net Income in latest Q1 '24 quarter |
| Noise detected, check I/S structure in latest Q1 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -188.0% |
| Green Flag I/S |
|---|
| Current EBITDA 3.9 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 28.9 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 33.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 20.5x with an avg of 12.2x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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