| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 65.9x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.53% |
| In the last 6 months: out of 8,065 million shares sold: 0 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 |
|---|
| Significant Non-Operating Loss: -14.7% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -400.4% of Net Income in latest Q1 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -114.0% |
| Green Flag I/S |
|---|
| Current EBITDA 157.3 B is sufficient to cover current Interest Exp -42.4 B |
| Total EBITDA 1,282.9 B is sufficient to cover Total Interest Exp -274.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.7% |
| Shares o/s increased by 42.4% in the last 3 yrs |
| Green Flag B/S |
|---|
| 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