Sosandar Plc risk profile

40 Elevated one input has moved against it

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

40 (Elevated), driven by Competitive position at 51, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation50ElevatedVolatileOne-year price volatility — 55.9%
Operating pressure43ElevatedWorseningOperating-margin drift — -2.8 percentage points
Cash conversion16ContainedEasingCapital spending against operating cash — 0.06x
Leverage and coverage18ContainedStableInterest cover — 6.98x
Competitive position51ElevatedStableOperating-margin gap against peers — -0.3 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 Sosandar Plc