Financial Analysis Center

Deep dive into the financial statements for SAPX.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 4.9 B is sufficient to cover current Interest Exp -2.1 B
  • Total EBITDA 39.9 B is sufficient to cover Total Interest Exp -14.8 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 104.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -13.2% in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -1,480.0% of Net Income in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 2.2x with an avg of 1.9x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
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.