Kistos PLC risk profile
75 Stretched several inputs deteriorating together
Measured 1 September 2026 from KIST's filed statements. Recomputed nightly.
75 (Stretched), driven by Competitive position at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 89 | Acute | Easing | Operating-margin drift — -83.3 percentage points |
| Cash conversion | 43 | Elevated | Easing | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 45 | Elevated | Easing | Interest cover — 3.31x |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -21.1 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.