| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 209.0x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.85% |
| In the last 6 months: out of 46,264 million shares sold: 0 million shares came from Foreign holders |
| 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 |
| Current EBITDA 10.7 B insufficient to cover current Interest Exp -45.4 B |
| Total EBITDA 59.3 B insufficient to cover Total Interest Exp -408.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -55.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 55.1% |
| Shares o/s increased by 330.5% in the last 3 yrs |
| 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 |
| In the last 4 quarters: 1 occurence of Receivables growing 3.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| 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