Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 18.8x --> heavy shareholder buying
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 1.5x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 3x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.11%
• In the last 6 months: out of 77 million shares sold: 1 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 19.6 B is sufficient to cover current Interest Exp -3.2 B
• Total EBITDA 70.6 B is sufficient to cover Total Interest Exp -25.3 B in the last 8 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 124.0%

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -9.4% of Revenue in latest Q3 '25 quarter
• Significant Non-Operating Loss: -108.6% of Net Income in latest Q3 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.1x with an avg of 1.0x over 8 quarters

Red Flags

Green Flags

Red Flags

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