Financial Analysis Center

Deep dive into the financial statements for BBTN.

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Red Flag / Green Flag Analysis

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 2.9x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,211.9 B is sufficient to cover current Interest Exp 4.0 B
  • Total EBITDA 13,234.2 B is sufficient to cover Total Interest Exp -1.0 B in the last 8 quarters
Red Flags
  • Top line decreased by -21.4% in latest Q3 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Annual avg shares o/s increase: 5.8%
  • Current Ratio < 1x --> weak balance sheet
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.