PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.06
OCF/share below 50% of STERV.HE's 0.36. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of STERV.HE's 0.26. Michael Burry would suspect deeper structural or competitive pressures.
94.44%
Capex/OCF above 1.5x STERV.HE's 26.54%. Michael Burry would suspect an unsustainable capital structure.
-0.55
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
2.92%
Below 50% of STERV.HE's 10.99%. Michael Burry might see a serious concern in bridging sales to real cash.