| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 46.6x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 1 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 50.8x --> heavy shareholder buying |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.88% |
| In the last 6 months: out of 4,897 million shares bought: 1 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 |
|---|
| Significant Non-Operating Loss: -8.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -79.9% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -54.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 10.8 B is sufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 56.0 B is sufficient to cover Total Interest Exp -9.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 75.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| 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