| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 5.3% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Income: 40.7% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Total EBITDA -5.2 B insufficient to cover Total Interest Exp -0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 0.2 B is sufficient to cover current Interest Exp 0.0 B |
| 6 months Net Loss decreasing -67.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 4.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.4x over 7 quarters |
| 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