| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -16.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -96.9% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 4.9 B is sufficient to cover current Interest Exp -1.7 B |
| Total EBITDA 30.3 B is sufficient to cover Total Interest Exp -16.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 110.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 40.2% |
| Shares o/s increased by 241.0% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| 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