Financial Analysis Center

Green Flags

• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 703.9x --> 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: +0.77%
• In the last 6 months: out of 103,075 million shares sold: 12 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• 6 months Net Loss decreasing -43.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -10.7% in latest Q2 '26 quarter
• Current EBITDA -143.1 B insufficient to cover current Interest Exp -112.9 B
• Total EBITDA -2,658.8 B insufficient to cover Total Interest Exp -598.1 B in the last 8 quarters

Green Flags

• Current Ratio: 1.2x with an avg of 1.3x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 2.8%

Green Flags

Red Flags

• Negative Net Profit and Operating CF