| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 20.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.25% |
| In the last 6 months: out of 710 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 |
|---|
| Top line decreased by -21.8% in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -23.1% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -119.2% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 47.9 B is sufficient to cover current Interest Exp -16.9 B |
| Total EBITDA 317.6 B is sufficient to cover Total Interest Exp -102.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.7x with an avg of 6.4x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account