| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +6.22% |
| In the last 6 months: out of 45,474 million shares sold: 35 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 11.7x --> heavy shareholder buying |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -29.6% in latest Q2 '24 quarter |
| Current EBITDA -4.9 B insufficient to cover current Interest Exp -10.1 B |
| Total EBITDA -324.8 B insufficient to cover Total Interest Exp -67.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 2 occurence of Receivables growing 2.3x of Sales growth |
| 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