Financial Analysis Center

Deep dive into the financial statements for PEHA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.03%
  • In the last 6 months: out of 25 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 24.9 B is sufficient to cover current Interest Exp -11.2 B
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 110.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -14.1% in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -712.4% of Net Income in latest Q1 '26 quarter
  • Total EBITDA -22.4 B insufficient to cover Total Interest Exp -103.4 B in the last 8 quarters
Green Flags
  • Current Ratio: 2.1x with an avg of 1.5x 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.