| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.7x --> heavy shareholder selling, beware of stock overhang! |
| 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 |
|---|
| Significant Non-Operating Loss: -8.1% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -199.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 856.3 B is sufficient to cover current Interest Exp -352.1 B |
| Total EBITDA 5,148.3 B is sufficient to cover Total Interest Exp -2,129.0 B in the last 7 quarters |
| 6 months Net Profit growing 45.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.9% |
| 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 |
|---|
| Current Ratio: 1.3x with an avg of 1.4x over 7 quarters |
| 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