Financial Analysis Center

Green Flags

• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 14.2x --> 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: +9.18%
• In the last 6 months: out of 2,020 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 125.0%

Red Flags

• Multiple quarters of (-) Net Income
• Current EBITDA -0.5 B insufficient to cover current Interest Exp 0.0 B
• Total EBITDA -3.6 B insufficient to cover Total Interest Exp 0.0 B in the last 8 quarters

Green Flags

• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth

Green Flags

Red Flags

• Negative Net Profit and Operating CF