Financial Analysis Center

Deep dive into the financial statements for KBLM.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.03%
  • In the last 6 months: out of 34 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 34.8 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 197.7 B is sufficient to cover Total Interest Exp -5.0 B in the last 7 quarters
  • 6 months Net Profit growing 190.0% compared to last year
Red Flags
  • Top line decreased by -23.1% in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 1.9x with an avg of 1.8x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.