METAWATER CO.LTD risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from 2MW's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 42, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation42ElevatedStableAverage daily turnover — $3.3K
Operating pressure41ElevatedStableCosts outgrowing revenue — -0.3 percentage points
Cash conversion39NormalWorseningCapital spending against operating cash — 0.47x
Leverage and coverage11ContainedWorseningCurrent ratio — 2.06x
Competitive position41ElevatedStableOperating-margin gap against peers — -0.3 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.

Industrials companies with a risk reading

Financials, valuation and price history for METAWATER CO.LTD