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.
53.00%
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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-103.36%
Negative yoy working capital usage while TRVN is 104.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-248.00%
Negative yoy AP while TRVN is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
8.01%
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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18.82%
Operating cash flow growth at 50-75% of TRVN's 37.31%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
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