Financial Analysis Center

Deep dive into the financial statements for PYFA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 47.2x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA 56.6 B insufficient to cover current Interest Exp -87.3 B
  • Total EBITDA 189.6 B insufficient to cover Total Interest Exp -487.6 B in the last 8 quarters
  • 6 months Net Loss increasing 61.0% compared to last year
Green Flags
  • Current Ratio: 1.1x with an avg of 1.4x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 70.3%
  • Shares o/s increased by 351.4% in the last 3 yrs
  • In the last 4 quarters: 2 occurence of Receivables growing 6.9x of Sales growth
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.