Financial Analysis Center

Deep dive into the financial statements for MAPB.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 31.0x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.05%
  • In the last 6 months: out of 119 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 5 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
  • Current EBITDA 109.8 B is sufficient to cover current Interest Exp -9.0 B
  • Total EBITDA 839.5 B is sufficient to cover Total Interest Exp -62.6 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • 6 months Net Loss increasing 60.0% compared to last year
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 2.5%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 14.1x 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.