Financial Analysis Center

Deep dive into the financial statements for BAUT.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.04%
  • In the last 6 months: out of 192 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1.1 B is sufficient to cover current Interest Exp -0.5 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -16.4 B insufficient to cover Total Interest Exp -4.2 B in the last 8 quarters
Green Flags
  • Current Ratio: 3.8x with an avg of 4.4x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 2.6%
  • In the last 4 quarters: 1 occurence of Receivables growing 3.9x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.