Alphatec Holdings Inc Stock
€9.70
Your prediction
Alphatec Holdings Inc Stock
Pros and Cons of Alphatec Holdings Inc in the next few years
Pros
Cons
Performance of Alphatec Holdings Inc vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Alphatec Holdings Inc | -11.010% | -8.403% | -14.844% | -18.045% | -20.438% | -12.800% | 218.062% |
| MicroVision Inc | -23.770% | 1.417% | -5.183% | -36.845% | -41.033% | -87.151% | 90.679% |
| Fonar Corp. New | - | 9.459% | -5.263% | 8.725% | -8.475% | 11.724% | -8.753% |
| Allscripts Healthcare | 5.800% | 0.000% | -1.351% | -31.132% | -21.081% | -44.275% | -19.078% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Upon examining the financials of Alphatec Holdings, a company in the Healthcare Equipment & Supplies industry, several key characteristics become apparent, pointing towards a complex fiscal landscape. The financial statements reveal a company with fluctuating assets and liabilities, and a net income trajectory that suggests the company is facing significant challenges.
Alphatec Holdings appears to be navigating a challenging financial period. It's noted that the company's total assets grew from 2020 to 2021, but then decreased in 2022. On the liabilities side, there’s a year-over-year increase culminating in a figure that outpaces the company's total assets in 2022. Net income has been consistently negative across the three years, hinting at ongoing operational strain. The cash flow statements reinforce the notion that the company is struggling to remain cash flow positive from operations, and the reliance on financing activities to manage cash flow needs stands out.
Regarding the valuation metrics, both the trailing and forward P/E ratios are zero, pointing to a lack of profitability. Likewise, the price to sales and price to book ratios indicate an optimistic market price relative to financial fundamentals, which could suggest that the market is potentially overvaluing the company based on its actual tangible assets and turnover.