Mare Nostrum risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from ALMAR's filed statements. Recomputed nightly.
50 (Elevated), driven by Competitive position at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 25.8% |
| Operating pressure | 45 | Elevated | Stable | Operating-margin drift — -4.8 percentage points |
| Cash conversion | 47 | Elevated | Worsening | Cash conversion — 0.36x |
| Leverage and coverage | 18 | Contained | Easing | Current ratio — 0.71x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -39.0 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.