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Company Analysis

Alvotech Warrant ALVOW

A comprehensive view of key metrics, scores, and financial health for Alvotech Warrant

Overview of Alvotech

ALVOW NGM
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech
Alvotech (ALVOW), in the Drug Manufacturers - Specialty & Generic industry, last closed at $0.19, about 0.0% overvalued vs fair value, ranked 910/1145 in sector.
Metrics Rev Growth 19.7% ROE -8.0% Gross Margin 59.8%
USD 0.19
-43.93%
(Delayed)
• Vol 90d: 322.0%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Completeness: 68%
Confidence: 74%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.alvotech.com
HQ Luxembourg
Employees 1,012
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$586.3M
19.7%%
Gross Profit
$350.8M
15.2%%
R&D Expense
$184.2M
7.5%%
Operating Income (EBIT)
$273.2M
529.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
-18.4%
Poor

Weak cash conversion - investigate working capital

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alvotech Warrant's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALVOW's balance between Growth (43.1%), Profitability (28.1%), and Safety (28.8%). Growth 43% Safety 29% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Revenue CAGR 3Y 91.8% 95p Rev Growth YoY 19.7% 79p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Revenue CAGR 3Y in top 20% of peers (91.8%, 95th percentile)
  • D/E Ratio in top 20% of peers (-5.09, 95th percentile)
  • EBIT Margin in top 20% of peers (46.6%, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (-9.90, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alvotech Warrant.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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