Warteck Invest Ltd risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from WARN's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 75, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | Average daily turnover — $233.3K |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +4.5 percentage points |
| Cash conversion | 32 | Normal | Worsening | Cash conversion — 0.50x |
| Leverage and coverage | 75 | Stretched | Easing | Net debt to EBITDA — 7.65x |
| Competitive position | 16 | Contained | Stable | Revenue-growth gap against peers — +12.7 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.
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Financials, valuation and price history for Warteck Invest Ltd