EPIC Suisse AG risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from EPIC's filed statements. Recomputed nightly.
34 (Normal), driven by Leverage and coverage at 71, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | Average daily turnover — $285.5K |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 27 | Normal | Stable | Cash conversion — 0.85x |
| Leverage and coverage | 71 | Stretched | Easing | Net debt to EBITDA — 6.70x |
| Competitive position | 24 | Normal | Stable | Revenue-growth 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.