| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 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 30.9x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.63% |
| In the last 6 months: out of 6,050 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -58.8% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Current EBITDA 1.7 B insufficient to cover current Interest Exp -2.0 B |
| Total EBITDA 6.5 B insufficient to cover Total Interest Exp -14.4 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -492.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.0x with an avg of 3.3x over 7 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