| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.17% |
| In the last 6 months: out of 366,543 million shares bought: 390 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -63.8% in latest Q3 '24 quarter |
| Current EBITDA 197.2 B insufficient to cover current Interest Exp -392.5 B |
| Green Flag I/S |
|---|
| Total EBITDA 5,908.5 B is sufficient to cover Total Interest Exp -3,247.2 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 5,490.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 24.4% |
| In the last 4 quarters: 2 occurence of Receivables growing 6.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.7x with an avg of 3.1x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account