| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 143.1x --> 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 143.4x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 40 million shares bought: 0 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 |
|---|
| Significant Non-Operating Loss: -800.7% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -68.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 846.1 B is sufficient to cover current Interest Exp -645.7 B |
| Total EBITDA 5,865.8 B is sufficient to cover Total Interest Exp -3,984.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 6.3% |
| In the last 4 quarters: 1 occurence of Receivables growing 2.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 0.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account