| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.5x --> 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 1,933 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -38.5% in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -5.9% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -4,369.4% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 120.5 B is sufficient to cover current Interest Exp -89.2 B |
| Total EBITDA 1,023.9 B is sufficient to cover Total Interest Exp -747.2 B in the last 7 quarters |
| 6 months Net Loss decreasing -56.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 21.5% |
| Shares o/s increased by 128.8% in the last 3 yrs |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.3x with an avg of 6.5x over 7 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