Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Red Flag I/S |
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Multiple quarters of (-) Net Income |
Top line decreased by -34.4% in latest Q2 '24 quarter |
Current EBITDA -1.5 B insufficient to cover current Interest Exp -36.7 B |
Total EBITDA 77.6 B insufficient to cover Total Interest Exp -238.4 B in the last 7 quarters |
Green Flag I/S |
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6 months Net Loss decreasing -34.0% compared to last year |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Negative Equity (current) |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account