Red Flag Shareholder |
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Within 6 months timeframe: total Sold value compared to average transaction value is 834.4x --> heavy shareholder selling, beware of stock overhang! |
There were: 1x monthly occurence of increase in public holding --> selling activity |
Net public holding change within the past 6 months: +1.0% |
In the last 6 months: out of 2,863 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 |
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Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
6 months Net Loss increasing 120.0% compared to last year |
Green Flag I/S |
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Current EBITDA 437.4 B is sufficient to cover current Interest Exp -163.0 B |
Total EBITDA 3,024.3 B is sufficient to cover Total Interest Exp -910.2 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 2 occurence of Receivables growing 5.5x of Sales growth |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account