Neovacs S.A. risk profile

53 Elevated one input has moved against it

Measured 10 September 2026 from 0LW0's filed statements. Recomputed nightly.

53 (Elevated), driven by Cash conversion at 100, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectationReads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company.
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 — -3,502.0 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.