Financial Analysis Center

Deep dive into the financial statements for KOPI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.7x --> shareholder buying detected
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • There were: 5x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +5.05%
  • In the last 6 months: out of 3,521 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 Flags
  • 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 Flags
  • 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 Flags
  • Current Ratio: 1.1x with an avg of 1.0x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.