Financial Analysis Center

Deep dive into the financial statements for PBRX.

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Red Flag / Green Flag Analysis

Green Flags
  • 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
  • 6 months Net Loss decreasing -100.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA 33.1 B insufficient to cover current Interest Exp -34.2 B
  • Total EBITDA -6,705.7 B insufficient to cover Total Interest Exp -530.9 B in the last 8 quarters
Green Flags
  • Current Ratio: 4.8x with an avg of 2.9x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 25.8%
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.