Financial Analysis Center

Deep dive into the financial statements for HRUM.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.09%
  • In the last 6 months: out of 1,217 million shares sold: 87 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,250.0 B is sufficient to cover current Interest Exp -344.5 B
  • Total EBITDA 7,424.3 B is sufficient to cover Total Interest Exp -1,768.9 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 196.0%
Red Flags
  • Significant Non-Operating Loss: -179.9% of Net Income in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 1.6x with an avg of 2.0x over 8 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 5.4x 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.