| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 27.6% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 110.5% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Current EBITDA 10.2 B insufficient to cover current Interest Exp -13.7 B |
| Total EBITDA 75.2 B insufficient to cover Total Interest Exp -93.5 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 200.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account