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 / 296.7K (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.
-12.38%
Both yoy net incomes decline, with AVXL at -15.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.15%
Negative yoy D&A while AVXL is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-5631.45%
Negative yoy deferred tax while AVXL stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
0.93%
Less SBC growth vs. AVXL's 51.49%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-32.67%
Negative yoy working capital usage while AVXL is 217.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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107.56%
AP growth well above AVXL's 40.99%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-665.24%
Negative yoy usage while AVXL is 322.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
5631.45%
Some yoy increase while AVXL is negative at -44.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-36.10%
Negative yoy CFO while AVXL is 42.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
78.08%
CapEx growth of 78.08% while AVXL is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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78.08%
We expand invests by 78.08% while AVXL is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
66.67%
Debt repayment growth of 66.67% while AVXL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
210.14%
We slightly raise equity while AVXL is negative at -99.96%. John Neff sees competitor possibly preserving share count or buying back shares.
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