Financial Analysis Center

Deep dive into the financial statements for DYAN.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 17.2x --> heavy shareholder selling, beware of stock overhang!
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +2.68%
  • In the last 6 months: out of 11,452 million shares sold: 4 million shares came from Foreign holders
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 23.3 B is sufficient to cover current Interest Exp -4.1 B
  • Total EBITDA 316.7 B is sufficient to cover Total Interest Exp -36.7 B in the last 7 quarters
Red Flags
  • Top line decreased by -22.7% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -47.7% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • 6 months Net Profit falling -62.0% compared to last year
Green Flags
  • Current Ratio: 1.7x with an avg of 1.4x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 367.0x 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.