Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Within 6 months timeframe: total Bought value compared to average transaction value is 67.1x --> heavy shareholder buying |
There were: 5x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -5.73% |
In the last 6 months: out of 14,186 million shares bought: 0 million shares came from Foreign holders |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Loss: -9.6% of Revenue in latest Q4 '24 quarter |
Significant Non-Operating Loss: -150.4% of Net Income in latest Q4 '24 quarter |
Green Flag I/S |
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Current EBITDA 15.2 B is sufficient to cover current Interest Exp -1.6 B |
Total EBITDA 46.9 B is sufficient to cover Total Interest Exp -15.2 B in the last 7 quarters |
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 135.0% |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 5.7x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.1x with an avg of 2.5x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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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