OPTHEA LTD risk profile
76 Stretched several inputs deteriorating together
Measured 1 September 2026 from UKJ's filed statements. Recomputed nightly.
76 (Stretched), driven by Market expectation at 84, over 4 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 — 98.4% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +59.4 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 | 55 | Elevated | Worsening | Interest cover — -2.65x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -609,049.5 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.