| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 1.3x --> shareholder buying detected |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -30.3% in latest Q1 '25 quarter |
| Current EBITDA -2.5 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -26.5 B insufficient to cover Total Interest Exp -1.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -45.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 7.9x with an avg of 14.4x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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