Financial Analysis Center

Deep dive into the financial statements for BMBL.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • There were: 4x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +1.23%
  • In the last 6 months: out of 1,267 million shares sold: 1 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Total EBITDA 0.5 B is sufficient to cover Total Interest Exp -0.1 B in the last 4 quarters
Red Flags
  • Top line decreased by -100.0% in latest Q2 quarter
Green Flags
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.