| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -16.9% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -54.6% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 165.5 B is sufficient to cover current Interest Exp -36.5 B |
| Total EBITDA 1,013.3 B is sufficient to cover Total Interest Exp -411.8 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 120.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 3.0x of Sales growth |
| Green Flag B/S |
|---|
| 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 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