Financial Analysis Center

Deep dive into the financial statements for SMRU.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -4.48%
  • In the last 6 months: out of 55,997 million shares bought: 0 million shares came from Foreign holders
Red Flags
Green Flags
  • Current EBITDA 2.0 B is sufficient to cover current Interest Exp 0.0 B
  • 6 months Net Loss decreasing -70.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -59.4 B insufficient to cover Total Interest Exp -3.4 B in the last 8 quarters
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
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.