Neolife SA risk profile

43 Elevated one input has moved against it

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

43 (Elevated), driven by Market expectation at 69, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation69StretchedVolatileOne-year price volatility — 101.9%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +5.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage12ContainedStableCurrent ratio — 1.31x
Competitive position46ElevatedStableOperating-margin gap against peers — +3.4 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Neolife SA