Financial Analysis Center

Green Flags

• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 42.5x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 5,400.0 B is sufficient to cover current Interest Exp -987.2 B
• Total EBITDA 36,610.0 B is sufficient to cover Total Interest Exp -7,357.8 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -386.0%

Green Flags

Red Flags

• Annual avg shares o/s increase: 10.7%
• Shares o/s increased by 30.9% in the last 3 yrs
• Current Ratio < 1x --> weak balance sheet
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 3 occurence of Receivables growing 15.6x of Sales growth

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses