Financial Analysis Center

Deep dive into the financial statements for META.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.84%
  • In the last 6 months: out of 14,877 million shares bought: 0 million shares came from Foreign holders
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang!
Green Flags
  • Current EBITDA 14.2 B is sufficient to cover current Interest Exp -10.4 B
  • 6 months Net Profit growing 7,245.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -21.6% in latest Q1 '25 quarter
  • Significant Non-Operating Income: 16.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 70.2% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
  • Total EBITDA 304.1 B insufficient to cover Total Interest Exp -304.5 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 3.7x with an avg of 3.7x over 7 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 6.4x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.