Financial Analysis Center

Deep dive into the financial statements for NFCX.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 21.2x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. 1 Inti Dot Com', 'Bank Of Singapore Limited']
  • Total bought value in the last 6 months: IDR 6.6 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.58%
  • In the last 6 months: out of 387 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 28.7 B is sufficient to cover current Interest Exp -1.3 B
  • Total EBITDA 139.3 B is sufficient to cover Total Interest Exp -17.4 B in the last 7 quarters
  • 6 months Net Loss decreasing -94.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 2.0x with an avg of 2.1x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.