| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 94.0x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 174.0x --> heavy shareholder buying |
| 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 |
| Current EBITDA -20.4 B insufficient to cover current Interest Exp -17.1 B |
| Total EBITDA -121.9 B insufficient to cover Total Interest Exp -105.6 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -68.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account