Financial Analysis Center

Deep dive into the financial statements for IFSH.

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 2.8x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Total EBITDA 390.1 B is sufficient to cover Total Interest Exp -12.8 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -37.7% in latest Q2 '25 quarter
  • Current EBITDA -8.5 B insufficient to cover current Interest Exp -1.1 B
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -159.0%
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 3.5x with an avg of 2.3x over 7 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 51.2x 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.