0QR1 scored 41/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue has been declining (-8.9% CAGR), a headwind. Forward: analysts forecast 1.1% revenue growth next year. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

Insufficient price history to assess momentum. Score defaulted to neutral (50).

0QR1 scores 23/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 21.8% is 52% below the sector average of 45% — suggesting below-average pricing power or higher input costs vs peers. The company is currently loss-making with a net margin of -1.0%. FCF conversion of >200% indicates reported profits are strongly supported by cash flow. Operating profit has been declining, which warrants monitoring. Overall, profitability metrics are weaker across multiple model inputs. Profitability trends can change and should be reviewed alongside balance-sheet risk.

0QR1 received a valuation score of 75/100 using sector-relative scoring. Its Forward P/E of 0.0x is 100% below the sector average of 18x. EV/EBITDA of 0.0x sits 100% below the sector norm of 12x. Price/FCF of 9.1x is low on this model's cash-yield lens. Leverage is low at 0.3x Net Debt/EBITDA. Overall, valuation multiples are lower than selected sector peers on this model. Valuation metrics are not forecasts of future returns.

0QR1 has a financial solvency risk score of 42/100. This represents moderate leverage that warrants monitoring. Interest coverage of 0.8x is adequate but not comfortable. Net debt/EBITDA of 0.3x is within the manageable range. Debt has changed +644% over the last 3 years. The balance sheet appears manageable in normal conditions but could face stress in a downturn. Coverage ratios and free cash flow trends remain important.

0QR1 scores 50/100 for operational quality, indicating elevated operational risk. The company shows positive FCF margin of 4.7%, adequate capital efficiency with 6.0% Cash ROA, highly stable margins (±2.6pp variance over 3 years). Key concerns: a negative net margin of -1.0% — the company is loss-making. Overall the business appears viable but not without risk. Margin trends should be monitored over time.

0QR1 has a volatility risk score of 50/100. This represents moderate-to-elevated volatility — above average but manageable. Investors may experience periodic double-digit declines in this profile.

0QR1 has a market cap of £0.4B (Micro Cap), resulting in a size risk score of 65/100. As a smaller company, it faces elevated business and funding risk. Small and micro-caps have higher failure rates, less diversified revenue, and greater vulnerability to competitive threats or economic shocks. They often lack scale advantages and may struggle to access capital markets during stress. Smaller companies can experience higher dispersion of outcomes, including business failure or sustained capital impairment. Diversification is important when investing at this size.