| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| (-) Revenue |
| Multiple quarters of (-) Revenue |
| Current EBITDA -1.7 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -2.0 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 60.2% |
| Shares o/s increased by 241.0% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 291.6x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account