Financial Analysis Center

Deep dive into the financial statements for IBST.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 171.8 B is sufficient to cover current Interest Exp -34.5 B
  • Total EBITDA 1,007.0 B is sufficient to cover Total Interest Exp -382.2 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 108.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -16.0% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -33.5% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 12.7x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.