Element 25 Ltd risk profile

67 Stretched several inputs deteriorating together

Measured 1 September 2026 from E25's filed statements. Recomputed nightly.

67 (Stretched), driven by Operating pressure at 80, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation79StretchedVolatileOne-year price volatility — 85.1%
Operating pressure80AcuteWorseningCosts outgrowing revenue — +19.7 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage39NormalStableInterest cover — -298.39x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
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.

Basic Materials companies with a risk reading

Financials, valuation and price history for Element 25 Ltd