Financial Analysis Center

Deep dive into the financial statements for CITA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 17.1x --> heavy shareholder selling, beware of stock overhang!
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.1%
  • In the last 6 months: out of 396 million shares sold: 0 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 191.4 B is sufficient to cover current Interest Exp -1.9 B
  • Total EBITDA 1,238.8 B is sufficient to cover Total Interest Exp -32.4 B in the last 7 quarters
  • 6 months Net Profit growing 160.0% compared to last year
Red Flags
  • Significant Non-Operating Income: 136.8% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 89.0% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 11.0x with an avg of 4.9x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 2.9%
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.