Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 12,067.0x --> heavy shareholder buying
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 7,911.2x --> 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: +4.9%
• In the last 6 months: out of 87,816 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 49.9 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 308.3 B is sufficient to cover Total Interest Exp -53.9 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Noise detected, check I/S structure in latest Q3 '25 quarter
• 6 months Net Profit falling -91.0% compared to last year

Green Flags

• Current Ratio: 1.1x with an avg of 1.2x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 10.1%
• In the last 4 quarters: 1 occurence of Receivables growing 8.1x of Sales growth

Green Flags

Red Flags

• Negative Net Profit and Operating CF