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Alvotech (ALVO)
NGM – Real Time Price. Currency in USD
3.55
-0.04 (-1.11%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
3.55
-0.04 (-1.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($172.4M), raising financial stability concerns
Total current assets $574.0M exceed Total current liabilities $304.1M, highlighting excellent liquidity
Debt-to-equity ratio (-5.1) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$71.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.89 | 2.52 | 9.0 | |
| Quick ratio | 1.16 | 1.78 | 7.0 | |
| Debt to Equity | N/A | -0.80 | 1.0 | |
| Debt to Assets | 0.97 | 0.73 | 2.0 | |
| Interest coverage | 1.13 | -13.90 | 4.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 83M | 91M | 490M | 586M | 586M |
| Gross Profit | 9M | -78M | 292M | 335M | 351M |
| Operating Income | -346M | -355M | 67M | 76M | 76M |
| Net Income | -514M | -552M | -232M | 28M | 28M |
| EBITDA | -325M | -331M | 99M | 113M | 113M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -21.81 | -158.7 | 1.0 |
| Next quarter | 37.3 | 89.94 | 10 |
| Current year | 3.94 | 161.66 | 7.0 |
| Next year | 22.28 | 248.85 | 10 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.45 | -1966.76 | 108.04 | 3.82 | 6.3 |
| Y/Y | 10.16 | -62.08 | 105.66 | -4.18 | 4.8 |
| 3y average | 155.14 | 54.2 | 25.12 | 25.94 | 10 |
| 5y average | 492.68 | -2531.15 | 41.05 | -11088.29 | 5.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |