| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 982.0x --> 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: -0.02% |
| In the last 6 months: out of 1,830 million shares bought: 84 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 |
| Green Flag I/S |
|---|
| Current EBITDA 2,520.0 B is sufficient to cover current Interest Exp -1,880.0 B |
| Total EBITDA 17,910.0 B is sufficient to cover Total Interest Exp -11,940.0 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 436.0% |
| Red Flag B/S |
|---|
| 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 |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Negative Equity (current) |
| In the last 4 quarters: 3 occurence of Receivables growing 18.0x 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