Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 20,321.3x --> heavy shareholder buying
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 14,674.3x --> heavy shareholder selling, beware of stock overhang!
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +8.96%
• In the last 6 months: out of 160,578 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 20.9 B is sufficient to cover current Interest Exp -0.2 B

Red Flags

• Noise detected, check I/S structure in latest Q1 '25 quarter
• Total EBITDA -214.7 B insufficient to cover Total Interest Exp -54.2 B in the last 7 quarters
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -595.0%

Green Flags

• Current Ratio: 1.0x with an avg of 1.2x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 12.6%
• Shares o/s increased by 26.6% in the last 3 yrs
• In the last 4 quarters: 1 occurence of Receivables growing 3.7x of Sales growth

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses