| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 33.6x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.49% |
| In the last 6 months: out of 19,216 million shares bought: 4 million shares came from Foreign holders |
| 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 Income: 186.5% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 97.7% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA -329.8 B insufficient to cover Total Interest Exp -772.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 20.8 B is sufficient to cover current Interest Exp -0.1 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 205.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.3x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account