| Red Flag Shareholder |
|---|
| There were: 2x 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 137 million shares sold: 1 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 |
|---|
| 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 |
| Current EBITDA -9.2 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -184.2 B insufficient to cover Total Interest Exp -22.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -29.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.1x 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