| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 25.7x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 59.2 B insufficient to cover current Interest Exp -83.9 B |
| Total EBITDA 99.6 B insufficient to cover Total Interest Exp -291.1 B in the last 7 quarters |
| 6 months Net Loss increasing 343.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 87.9% |
| Shares o/s increased by 351.4% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 6.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.6x 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