| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 4 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -40.4% in latest Q3 '24 quarter |
| Current EBITDA 0.1 B insufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 9.5 B insufficient to cover Total Interest Exp -23.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Profit growing 60.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.8x with an avg of 2.8x 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