Financial Analysis Center

Deep dive into the financial statements for NFCX.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 2.9x --> shareholder selling detected, if continues then potential for stock overhang
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.09%
  • In the last 6 months: out of 60 million shares sold: 0 million shares came from Foreign holders
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 28.7 B is sufficient to cover current Interest Exp -1.3 B
  • Total EBITDA 139.3 B is sufficient to cover Total Interest Exp -17.4 B in the last 7 quarters
  • 6 months Net Loss decreasing -94.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 2.0x with an avg of 2.1x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
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.