Financial Analysis Center

Deep dive into the financial statements for NICK.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 114.2x --> heavy shareholder selling, beware of stock overhang!
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +2.7%
  • In the last 6 months: out of 1,758 million shares sold: 0 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 10.6 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 87.8 B is sufficient to cover Total Interest Exp -1.6 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 832.0%
Red Flags
  • Multiple quarters of (-) Revenue
  • Multiple quarters of (-) Net Income
  • Top line decreased by -48.1% in latest Q3 '25 quarter
  • Significant Non-Operating Income: 14.1% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 32.3% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
Green Flags
  • Current Ratio: infx with an avg of infx over 8 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 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.