Financial Analysis Center

Deep dive into the financial statements for PNIN.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.5x --> shareholder buying detected
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2,802.3 B is sufficient to cover current Interest Exp -1,670.0 B
  • Total EBITDA 31,657.6 B is sufficient to cover Total Interest Exp -17,030.0 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -34.3% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -512.5% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -43.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 59.9x with an avg of 62.3x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 6.0x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.