GomSpace Group AB risk profile

61 Stretched several inputs deteriorating together

Measured 21 October 2026 from GOMX's filed statements. Recomputed nightly.

61 (Stretched), driven by Market expectation at 83, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 68.8%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage39NormalStableInterest cover — 0.82x
Competitive position64StretchedStableRevenue-growth gap against peers — -43.1 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.

Industrials companies with a risk reading

Financials, valuation and price history for GomSpace Group AB