MotorK Ltd risk profile

75 Stretched several inputs deteriorating together

Measured 21 October 2026 from MTRK's filed statements. Recomputed nightly.

75 (Stretched), driven by Leverage and coverage at 96, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 54.8%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion11ContainedEasingCapital spending against operating cash — 0.00x
Leverage and coverage96AcuteEasingNet debt to EBITDA — 12.50x
Competitive position87AcuteStableOperating-margin gap against peers — -27.6 percentage points
Concentration62StretchedStableGeographic concentration — 4,613 HHI

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.

Technology companies with a risk reading

Financials, valuation and price history for MotorK Ltd