Financial Analysis Center

Deep dive into the financial statements for META.

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
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang!
Green Flags
  • Current EBITDA 18.1 B is sufficient to cover current Interest Exp -8.5 B
  • Total EBITDA 103.2 B is sufficient to cover Total Interest Exp -84.0 B in the last 8 quarters
Red Flags
  • Top line decreased by -14.2% in latest Q4 '25 quarter
  • 6 months Net Profit falling -82.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 3.4x with an avg of 4.2x over 8 quarters
Red Flags
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.