Financial Analysis Center

Deep dive into the financial statements for CPRO.

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 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 50.9x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 237.5 B is sufficient to cover current Interest Exp -32.3 B
  • Total EBITDA 1,986.0 B is sufficient to cover Total Interest Exp -330.8 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -65.5% of Net Income in latest Q2 '26 quarter
  • 6 months Net Profit falling -34.0% compared to last year
Green Flags
  • Current Ratio: 1.2x with an avg of 1.1x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 4.7x 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.