| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 3 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 7.2% of Revenue in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 96.2 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 599.4 B is sufficient to cover Total Interest Exp -0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 28.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 4.1x with an avg of 3.0x 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