Sosandar Plc risk profile

44 Elevated one input has moved against it

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

44 (Elevated), driven by Market expectation at 65, over 5 weighted categories on the MARKETPLACE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation65StretchedVolatileOne-year price volatility — 55.0%
Operating pressure43ElevatedWorseningOperating-margin drift — -2.8 percentage points
Cash conversion16ContainedEasingCapital spending against operating cash — 0.06x
Leverage and coverage18ContainedStableInterest cover — 6.98x
Competitive position52ElevatedStableOperating-margin gap against peers — -0.6 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.

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Financials, valuation and price history for Sosandar Plc