| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.3x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.61% |
| In the last 6 months: out of 1,800 million shares sold: 19 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -34.7% in latest Q4 '24 quarter |
| Current EBITDA 0.9 B insufficient to cover current Interest Exp -1.2 B |
| Green Flag I/S |
|---|
| Total EBITDA 42.6 B is sufficient to cover Total Interest Exp -6.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.5x with an avg of 8.5x 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