Financial Analysis Center

Deep dive into the financial statements for ACST.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 29.7 B is sufficient to cover current Interest Exp -27.7 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -15.3% in latest Q1 '26 quarter
  • Total EBITDA -306.8 B insufficient to cover Total Interest Exp -161.7 B in the last 8 quarters
  • 6 months Net Loss increasing 126.0% compared to last year
Green Flags
Red Flags
  • Annual avg shares o/s increase: 27.3%
  • Shares o/s increased by 39.4% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
  • In the last 4 quarters: 2 occurence of Receivables growing 3.4x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.