Financial Analysis Center

Deep dive into the financial statements for SAGE.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Total EBITDA 0.4 B is sufficient to cover Total Interest Exp -0.1 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -26.7% in latest Q1 '25 quarter
  • Current EBITDA -0.9 B insufficient to cover current Interest Exp -0.0 B
  • 6 months Net Loss increasing 497.0% compared to last year
Green Flags
  • Current Ratio: 5.2x with an avg of 4.9x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.