Novaturas risk profile

52 Elevated one input has moved against it

Measured 1 September 2026 from NTU1L.VS's filed statements. Recomputed nightly.

52 (Elevated), driven by Leverage and coverage at 97, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableAverage daily turnover — $12.2K
Operating pressure37NormalEasingOperating-margin drift — -0.4 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage97AcuteStableNet debt to EBITDA — 24.99x
Competitive position51ElevatedStableRevenue-growth gap against peers — -13.3 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.

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Financials, valuation and price history for Novaturas