PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Actinium Pharmaceuticals, Inc. (ATNM)
1.780.01 (-0.56%)
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
1807413.38%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
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1807413.38%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
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1991465.49%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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1993307.75%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
9610300.00%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
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6.78%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
2.24%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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2.24%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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3.56%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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-1.35%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-3.71%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-100.00%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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2.24%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-3606.58%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.