| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.03% |
| In the last 6 months: out of 32 million shares sold: 1 million shares came from Foreign holders |
| 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 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -37.1% in latest Q2 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -477.0% |
| Green Flag I/S |
|---|
| Current EBITDA 2.2 B is sufficient to cover current Interest Exp -1.8 B |
| Total EBITDA 17.0 B is sufficient to cover Total Interest Exp -13.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 6.7% |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 1.5x 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