| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| (-) Revenue |
| (-) Revenue and Net Income --> NPM looks (+) |
| Multiple quarters of (-) Revenue |
| Multiple quarters of (-) Net Income |
| Top line decreased by -301.9% in latest Q1 '24 quarter |
| Current EBITDA -2,310.0 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -11,640.0 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -69.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account