| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.02% |
| In the last 6 months: out of 23 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -24.2% in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -6.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -333.3% of Net Income in latest Q4 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -105.0% |
| Green Flag I/S |
|---|
| Current EBITDA 2.9 B is sufficient to cover current Interest Exp -1.7 B |
| Total EBITDA 23.1 B is sufficient to cover Total Interest Exp -13.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| 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