Vmoto Ltd risk profile

81 Acute at or past the historical limit

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

81 (Acute), driven by Competitive position at 100, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedWorseningDrawdown from the 52-week high — 24.1%
Operating pressure83AcuteWorseningCosts outgrowing revenue — +17.8 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage42ElevatedWorseningInterest cover — -7.50x
Competitive position100AcuteStableOperating-margin gap against peers — -38.9 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 Vmoto Ltd