| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 3.3x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.33% |
| In the last 6 months: out of 120,362 million shares bought: 45 million shares came from Foreign holders |
| 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 |
| Significant Non-Operating Loss: -22.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -384.8% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 20.0 B is sufficient to cover current Interest Exp -4.3 B |
| Total EBITDA 87.9 B is sufficient to cover Total Interest Exp -28.3 B in the last 7 quarters |
| 6 months Net Loss decreasing -58.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 3.5x over 7 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