Financial Analysis Center

Deep dive into the financial statements for CASA.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Total EBITDA 8,083.1 B is sufficient to cover Total Interest Exp -1,992.5 B in the last 8 quarters
Red Flags
  • Top line decreased by -12.8% in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -20.4% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -2,565.4% of Net Income in latest Q1 '26 quarter
  • Current EBITDA 282.8 B insufficient to cover current Interest Exp -301.4 B
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 42.5x with an avg of 12.0x over 8 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 6,809.4x 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.