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.
-304.05%
Negative net income growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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194.69%
Working capital of 194.69% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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176.34%
AP growth of 176.34% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-34.25%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
198.30%
Growth of 198.30% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
56.08%
CFO growth of 56.08% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
100.00%
CapEx growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
100.00%
Investing flow of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
42.27%
Debt repayment growth of 42.27% while Healthcare median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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