| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 8.5x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.56% |
| In the last 6 months: out of 6,675 million shares bought: 3 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 -19.0% in latest Q2 '24 quarter |
| Current EBITDA 3.7 B insufficient to cover current Interest Exp -5.0 B |
| Green Flag I/S |
|---|
| Total EBITDA 141.3 B is sufficient to cover Total Interest Exp -30.1 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 156.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 1.7x 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 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