iOThree Ltd risk profile

51 Elevated one input has moved against it

Measured 1 September 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 expectation81AcuteVolatileOne-year price volatility — 157.8%
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 — +4.3 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