Financial Analysis Center

Deep dive into the financial statements for NETV.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 684.6x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -52.9% in latest Q2 '25 quarter
  • Current EBITDA -54.1 B insufficient to cover current Interest Exp -0.7 B
  • Total EBITDA -599.2 B insufficient to cover Total Interest Exp -152.5 B in the last 7 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -301.0%
Green Flags
  • Current Ratio: 1.5x with an avg of 1.0x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 71.6%
  • Shares o/s increased by 252.6% in the last 3 yrs
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.