| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 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 2.9x --> shareholder buying detected |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.11% |
| In the last 6 months: out of 36,537 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -62.8% in latest Q3 '24 quarter |
| Current EBITDA -3.6 B insufficient to cover current Interest Exp -0.0 B |
| Total EBITDA -20.0 B insufficient to cover Total Interest Exp -0.4 B in the last 7 quarters |
| 6 months Net Loss increasing 177.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 7.9x with an avg of 10.3x 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