iOThree Ltd risk profile

51 Elevated one input has moved against it

Measured 20 October 2026 from IOTR's filed statements. Recomputed nightly.

51 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation86AcuteVolatileOne-year price volatility — 161.4%
Operating pressure73StretchedWorseningCosts outgrowing revenue — +8.1 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.30x
Leverage and coverage43ElevatedWorseningInterest cover — -4.93x
Competitive position22NormalStableOperating-margin gap against peers — +4.7 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.

Communication Services companies with a risk reading

Financials, valuation and price history for iOThree Ltd