| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| 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 -41.0% in latest Q4 '24 quarter |
| Current EBITDA -3.1 B insufficient to cover current Interest Exp -0.2 B |
| Total EBITDA -33.7 B insufficient to cover Total Interest Exp -1.3 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -72.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 11.2% |
| Green Flag B/S |
|---|
| Current Ratio: 3.4x with an avg of 4.7x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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