Financial Analysis Center

Deep dive into the financial statements for BBLD.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 5.4x --> heavy shareholder buying
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.03%
  • In the last 6 months: out of 49 million shares bought: 1 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 141.0 B is sufficient to cover current Interest Exp -99.5 B
  • Total EBITDA 1,056.2 B is sufficient to cover Total Interest Exp -786.9 B in the last 8 quarters
Red Flags
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -110.0%
Green Flags
  • Current Ratio: 2.5x with an avg of 2.8x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.