| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.2x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.33% |
| In the last 6 months: out of 8,728 million shares sold: 5 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -2.2 B insufficient to cover current Interest Exp -0.5 B |
| Total EBITDA -3.6 B insufficient to cover Total Interest Exp -0.7 B in the last 7 quarters |
| 6 months Net Loss increasing 131.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 150.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.8x with an avg of 7.2x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account