Financial Analysis Center

Deep dive into the financial statements for ENAK.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 125.0x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -4.13%
  • In the last 6 months: out of 8,948 million shares bought: 3 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 72.1 B is sufficient to cover current Interest Exp -10.9 B
  • Total EBITDA 509.9 B is sufficient to cover Total Interest Exp -79.9 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -191.1% of Net Income in latest Q2 '25 quarter
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -117.0%
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 2.8x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.