| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,303.3x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 915 million shares sold: 15 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -225.0% |
| Green Flag I/S |
|---|
| Current EBITDA 4,280.0 B is sufficient to cover current Interest Exp -2,020.0 B |
| Total EBITDA 22,730.0 B is sufficient to cover Total Interest Exp -12,910.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 42.2% |
| Shares o/s increased by 253.3% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 2 occurence of Receivables growing 24.6x 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