Financial Analysis Center

Green Flags

• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.42%
• In the last 6 months: out of 1,109 million shares bought: 0 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 21.4x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 318.5 B is sufficient to cover current Interest Exp -221.9 B
• Total EBITDA 1,871.7 B is sufficient to cover Total Interest Exp -901.8 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -58.5% in latest Q1 '26 quarter
• Significant Non-Operating Loss: -23.3% of Revenue in latest Q1 '26 quarter
• Significant Non-Operating Loss: -249.2% of Net Income in latest Q1 '26 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -225.0%

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.5x with an avg of 1.3x over 8 quarters

Red Flags

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags