| Red Flag Shareholder |
|---|
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.15% |
| In the last 6 months: out of 105 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 5 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 2.8x --> shareholder buying detected |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -144.3% of Net Income in latest Q1 '25 quarter |
| 6 months Net Loss increasing 587.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 13.7 B is sufficient to cover current Interest Exp -3.4 B |
| Total EBITDA 50.3 B is sufficient to cover Total Interest Exp -19.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.0x 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