Financial Analysis Center

Deep dive into the financial statements for BSDE.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 83.7x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -8.36%
  • In the last 6 months: out of 176,993 million shares bought: 71 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 513.0 B is sufficient to cover current Interest Exp -370.2 B
  • Total EBITDA 6,015.7 B is sufficient to cover Total Interest Exp -2,965.4 B in the last 8 quarters
Red Flags
  • Top line decreased by -35.8% in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -8.1% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -253.6% of Net Income in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 2.9x with an avg of 2.4x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.