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ALVOW Alvotech - Fundamental Analysis

BEARISH
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ALVOW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.33
52W High
$0.33
52W Low
$0.33
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
12.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
Alvotech's Piotroski F-Score of 2/9 indicates severe financial distress, signaling weak operational and accounting health. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative operating margins and a low quick ratio of 0.54. While the company shows modest revenue growth (10.6% YoY) and a positive gross margin (55.59%), these are offset by negative operating profitability and no meaningful cash flow or earnings data. The stock trades at a price/book of -0.56, indicating a negative book value, which is a critical red flag. Despite a 10% price increase across all timeframes, this appears to be a technical anomaly rather than a fundamental recovery.

Key Strengths

Positive gross margin of 55.59% suggests strong pricing power or cost control in production
10.6% year-over-year revenue growth indicates top-line expansion
Current ratio of 1.42 suggests short-term liquidity is adequate
No reported debt or equity data may imply low leverage, though this is ambiguous
Price has shown consistent 10% gains across all time horizons, indicating strong short-term momentum

Key Risks

Piotroski F-Score of 2/9 is extremely low, indicating high financial distress and poor operational health
Negative operating margin (-2.62%) and lack of earnings data suggest ongoing profitability issues
Price/Book of -0.56 implies negative book value, which is unsustainable and signals balance sheet deterioration
No available Altman Z-Score raises unquantified bankruptcy risk, especially with weak liquidity (quick ratio of 0.54)
Absence of analyst coverage, target prices, and dividend data indicates low institutional interest and no income appeal

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
20
Future
50
Past
40
Health
20
Dividend
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score, Negative Price/Book, Absence of profitability metrics, No analyst coverage
Confidence
80%
Value
20/100

The stock trades at a negative book value, which is fundamentally unsound. Without a viable valuation metric, the current price of $0.33 cannot be justified by traditional value frameworks.

Positives
  • Positive gross margin
Watchpoints
  • Negative Price/Book (-0.56)
  • No Graham Number or intrinsic value available
  • No P/E, PEG, or EV multiples for valuation
Future
50/100

Growth is present on the top line, but without profitability or cash conversion, future prospects remain speculative and unproven.

Positives
  • 10.6% YoY revenue growth
Watchpoints
  • No earnings growth data
  • No free cash flow or operating cash flow metrics
  • No forward guidance or analyst estimates
Past
40/100

The 10% gains across 1M, 6M, 1Y, 3Y, and 5Y periods appear to be a data anomaly or misreporting, as the 52-week range is flat.

Positives
  • Consistent 10% price appreciation across all timeframes
Watchpoints
  • 52-week high and low are identical ($0.33), indicating no price volatility or momentum
  • No historical trend in key financials beyond revenue
Health
20/100

The Piotroski F-Score of 2 is a major red flag, indicating poor financial health. The lack of an Altman Z-Score prevents formal distress assessment, but the combination of negative operating margin and low quick ratio suggests high risk.

Positives
  • Current ratio of 1.42
Watchpoints
  • Piotroski F-Score of 2/9 (extremely weak)
  • Operating margin of -2.62%
  • Quick ratio of 0.54 (below 1.0, indicating liquidity strain)
  • No Altman Z-Score available, raising distress risk
Dividend
0/100

The company does not pay dividends, and there is no indication of any income-generating policy.

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio are not available
  • Dividend strength is 0/100
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ALVOW and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ALVOW
Alvotech
Primary
 +10.0% +10.0% +10.0% +10.0% +10.0% +10.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.56
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 12.12%
Operating Margin -2.62%
Gross Margin 55.59%
ROE N/A
ROA 1.98%

Growth

Revenue and earnings growth rates

Revenue Growth +10.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.42
Good
Quick Ratio
0.54
Poor
Cash/Share
$0.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.1B
Gross Margin
69.2%
Op. Margin
1.2%
Net Margin
-4.6%
Total Assets
$1.4B
Liabilities
$1.6B
Equity
$-0.2B
Debt/Equity
-8.97x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
151%

Past News Coverage

Recent headlines mentioning ALVOW from our newsroom.

Newest → oldest
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