Financial Analysis Center

Deep dive into the financial statements for ANDI.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

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 4.3 B is sufficient to cover current Interest Exp -1.0 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -51.3% in latest Q1 '26 quarter
  • Total EBITDA 17.5 B insufficient to cover Total Interest Exp -23.1 B in the last 8 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -199.0%
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 18.5x 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.