| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -7.6% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -111.0% of Net Income in latest Q3 '24 quarter |
| Total EBITDA -9.6 B insufficient to cover Total Interest Exp -84.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 5.9 B is sufficient to cover current Interest Exp -1.4 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 168.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| 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