Financial Analysis Center

Deep dive into the financial statements for ISAT.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.02%
  • In the last 6 months: out of 645 million shares bought: 192 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 6,730.0 B is sufficient to cover current Interest Exp -1,100.0 B
  • Total EBITDA 47,890.0 B is sufficient to cover Total Interest Exp -7,760.0 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -8.1% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -107.8% of Net Income in latest Q2 '25 quarter
Green Flags
Red Flags
  • Annual avg shares o/s increase: 12.1%
  • Current Ratio < 1x --> weak balance sheet
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.