| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 79.4x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -19.9% in latest Q4 '24 quarter |
| Significant Non-Operating Income: 11.7% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 99.9% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 175.3 B is sufficient to cover current Interest Exp -5.2 B |
| Total EBITDA 1,139.3 B is sufficient to cover Total Interest Exp -242.8 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 714.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.6% |
| Shares o/s increased by 33.9% in the last 3 yrs |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.3x with an avg of 1.0x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account