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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
11.95%
Some net income increase while TRVN is negative at -0.98%. John Neff would see a short-term edge over the struggling competitor.
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198.43%
Well above TRVN's 104.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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10.13%
Lower AP growth vs. TRVN's 100.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
140.04%
Some yoy usage while TRVN is negative at -125.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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61.50%
Operating cash flow growth above 1.5x TRVN's 37.31%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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