OCEAN SKY INTL risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from O3S1's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 92, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation92AcuteStableDrawdown from the 52-week high — 62.8%
Operating pressure34NormalWorseningCosts outgrowing revenue — -2.5 percentage points
Cash conversion60StretchedWorseningCash conversion — 0.62x
Leverage and coverage25NormalEasingInterest cover — 4.33x
Competitive position24NormalStableOperating-margin gap against peers — +13.6 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 OCEAN SKY INTL