Financial Analysis Center

Deep dive into the financial statements for SQMI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 714.0x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Cgs-Cimb Securities (Singapore) Pte. Ltd.', 'Cgs International Securities Singapore PT. Ltd']
  • Total bought value in the last 6 months: IDR 57.1 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.14%
  • In the last 6 months: out of 2,175 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 940.4x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Public < 5% / Public', 'Wrh - Wilton Resources Holding Pte. Ltd.']
  • Total sold value in the last 6 months: IDR -75.2 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -68.3 B insufficient to cover Total Interest Exp -2.5 B in the last 7 quarters
Green Flags
Red Flags
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.