PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.07
OCF/share below 50% of VPLAY-B.ST's 0.18. Michael Burry might suspect deeper operational or competitive issues.
-0.24
Negative FCF/share while VPLAY-B.ST stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
455.31%
Capex/OCF above 1.5x VPLAY-B.ST's 7.48%. Michael Burry would suspect an unsustainable capital structure.
-0.27
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
7.27%
Below 50% of VPLAY-B.ST's 16.67%. Michael Burry might see a serious concern in bridging sales to real cash.
1.17 - 1.17
1.10 - 1.60
414 / 2.1K (Avg.)
-9.00 | -0.13