| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -15.0% in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 0.8 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 0.8 B is sufficient to cover Total Interest Exp -0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 103.0x with an avg of 65.3x over 7 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