| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.24% |
| In the last 6 months: out of 1,033 million shares sold: 3 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 0.9 B insufficient to cover current Interest Exp -2.0 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -122.0% |
| Green Flag I/S |
|---|
| Total EBITDA 39.5 B is sufficient to cover Total Interest Exp -11.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 2.0x 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