| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Top line decreased by -28.9% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 4.2 B is sufficient to cover current Interest Exp -0.0 B |
| Total EBITDA 18.1 B is sufficient to cover Total Interest Exp -1.0 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 522.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 10.3% |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 1 occurence of Receivables growing 5.5x of Sales growth |
| Green Flag B/S |
|---|
| 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