| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 13.8x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.11% |
| In the last 6 months: out of 84,132 million shares bought: 52 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 |
| Total EBITDA -1,009.8 B insufficient to cover Total Interest Exp -1,686.5 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 7.6 B is sufficient to cover current Interest Exp -0.2 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 141.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 1 occurence of Receivables growing 85.8x of Sales growth |
| Green Flag B/S |
|---|
| 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