Photocat AS risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from PCAT's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Stable | Drawdown from the 52-week high — 56.0% |
| Operating pressure | 13 | Contained | Easing | Input-cost exposure — 0.29 |
| Cash conversion | 50 | Elevated | Easing | Capital spending against operating cash — 1.06x |
| Leverage and coverage | 40 | Elevated | Easing | Current ratio — 0.60x |
| Competitive position | 18 | Contained | Stable | Revenue-growth gap against peers — +7.4 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.