| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -51.1% in latest Q4 '24 quarter |
| Current EBITDA -2.1 B insufficient to cover current Interest Exp -0.0 B |
| Total EBITDA -3.7 B insufficient to cover Total Interest Exp -0.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -53.0% compared to last year |
| Red Flag B/S |
|---|
| Shares o/s increased by 25.0% in the last 3 yrs |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 50.3x with an avg of 65.0x 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