| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 infx --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -11.6% |
| In the last 6 months: out of 15,670 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -31.1% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -160.1% of Net Income in latest Q3 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -2,710.0% |
| Green Flag I/S |
|---|
| Current EBITDA 161.7 B is sufficient to cover current Interest Exp -50.7 B |
| Total EBITDA 1,040.7 B is sufficient to cover Total Interest Exp -479.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 2.0x of Sales growth |
| Green Flag B/S |
|---|
| 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 Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account