Umalis Group risk profile

54 Elevated one input has moved against it

Measured 1 September 2026 from MLUMG's filed statements. Recomputed nightly.

54 (Elevated), driven by Leverage and coverage at 98, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableAverage daily turnover — $3.0K
Operating pressure54ElevatedWorseningCosts outgrowing revenue — +3.6 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage98AcuteStableNet debt to EBITDA
Competitive position45ElevatedStableOperating-margin gap against peers — -5.5 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.

Industrials companies with a risk reading

Financials, valuation and price history for Umalis Group