Financial Analysis Center

Deep dive into the financial statements for LRNA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 3.9x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.45%
  • In the last 6 months: out of 158 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 103.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -2.1 B insufficient to cover current Interest Exp -0.2 B
  • Total EBITDA -2.2 B insufficient to cover Total Interest Exp -1.6 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 3.4x 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.