MUSTEK LTD O.N. risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from M1B's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $5.5K |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 17 | Contained | Easing | Free-cash-flow margin — 7.3% |
| Leverage and coverage | 61 | Stretched | Easing | Interest cover — 1.75x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -25.3 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.