| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,032.4x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.67% |
| In the last 6 months: out of 110,433 million shares sold: 0 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 |
| Top line decreased by -13.1% in latest Q4 '24 quarter |
| Current EBITDA -68.1 B insufficient to cover current Interest Exp -34.2 B |
| Total EBITDA -581.9 B insufficient to cover Total Interest Exp -199.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -73.0% compared to last year |
| Red Flag B/S |
|---|
| 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 Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 0.9x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account