Novatech Industries SA risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from MLNOV's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 25.8% |
| Operating pressure | 47 | Elevated | Easing | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 33 | Normal | Worsening | Interest cover — 3.30x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +14.6 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.
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Financials, valuation and price history for Novatech Industries SA