| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -51.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -1,227,950.0% of Net Income in latest Q3 '24 quarter |
| Current EBITDA 55.0 B insufficient to cover current Interest Exp -232.1 B |
| Total EBITDA 335.3 B insufficient to cover Total Interest Exp -1,230.3 B in the last 6 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -80.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.7% |
| Current Ratio < 1x --> weak balance sheet |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 13.0x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account