Neovacs S.A. risk profile

56 Elevated one input has moved against it

Measured 1 September 2026 from 0LW0's filed statements. Recomputed nightly.

56 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation91AcuteStableDrawdown from the 52-week high — 90.8%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +40.7 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.02x
Leverage and coverage19ContainedWorseningCurrent ratio — 0.63x
Competitive position56ElevatedStableOperating-margin gap against peers — -3,499.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Neovacs S.A.