ZAPTEC ASA NK -015 risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from 6I4's filed statements. Recomputed nightly.
43 (Elevated), driven by Cash conversion at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $4.4K |
| Operating pressure | 51 | Elevated | Worsening | Operating-margin drift — -11.1 percentage points |
| Cash conversion | 87 | Acute | Easing | Capital spending against operating cash — -0.14x |
| Leverage and coverage | 32 | Normal | Worsening | Interest cover — 2.06x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — -3.5 percentage points |
| Concentration | Reads 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 ZAPTEC ASA NK -015