Financial Analysis Center

Deep dive into the financial statements for BNBA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.01%
  • In the last 6 months: out of 34 million shares sold: 16 million shares came from Foreign holders
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 8.7 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 189.8 B is sufficient to cover Total Interest Exp -4.0 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -107.0%
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Annual avg shares o/s increase: 5.3%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth
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.