Financial Analysis Center

Deep dive into the financial statements for MLPL.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.37%
  • In the last 6 months: out of 5,802 million shares bought: 67 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 165.2 B is sufficient to cover current Interest Exp -61.6 B
  • Total EBITDA 1,406.4 B is sufficient to cover Total Interest Exp -575.4 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 1,345.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 123.9% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 1.1x with an avg of 1.1x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 2.9x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.