Orcoda Ltd risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from ODA's filed statements. Recomputed nightly.
76 (Stretched), driven by Leverage and coverage at 91, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Stable | Drawdown from the 52-week high — 52.8% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +15.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -15.3 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.