Company risk board
Company risk board: 15,110 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 26 October 2026.
Composite readings for 15,110 companies, recomputed 26 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Headlam Group HEAD | 74 | Stretched | Consumer Cyclical | United Kingdom | 4 / 6 | $11M |
| Clean Energy Technologies Inc CETY | 79 | Stretched | Industrials | United States | 5 / 6 | $11M |
| Talisman Mining Ltd TLM | 61 | Stretched | Basic Materials | Australia | 5 / 6 | $11M |
| Livium Ltd LIT.AX | 52 | Elevated | Industrials | Australia | 4 / 6 | $11M |
| CEPS PLC CEPS.L | 63 | Stretched | Industrials | United Kingdom | 5 / 6 | $11M |
| Techno Alpha Co., Ltd. 3089.T | 25 | Normal | Technology | Japan | 5 / 6 | $11M |
| BOSA Technology Holdings Limited 8140.HK | 37 | Normal | Basic Materials | Hong Kong | 4 / 6 | $11M |
| Tingsvalvet Fastighets AB (publ) ALIBR | 71 | Stretched | Industrials | France | 5 / 6 | $11M |
| Biofrontera Inc BFRI | 37 | Normal | Healthcare | United States | 5 / 6 | $11M |
| Prodigy Gold NL PRX | 48 | Elevated | Basic Materials | Australia | 3 / 6 | $11M |
| LiqTech International Inc LIQT | 61 | Stretched | Industrials | Denmark | 5 / 6 | $11M |
| Classico, Inc. 442A.T | 58 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $11M |
| Bow Street Group plc BOW.L | 54 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| Pensum Group Nyilvánosan Működő Részvénytársaság PENSUM.BD | 63 | Stretched | -- | -- | 4 / 6 | $11M |
| NWTN Inc - Class B AIIO | 92 | Acute | Technology | United Arab Emirates | 4 / 6 | $11M |
| Basetrophy Group Holdings Limited 8460.HK | 77 | Stretched | Industrials | Hong Kong | 3 / 6 | $11M |
| Cambium Bio Ltd CMB | 69 | Stretched | Healthcare | Australia | 3 / 6 | $11M |
| U-BX Technology Ltd UBXG | 73 | Stretched | Communication Services | China | 3 / 6 | $11M |
| Itim Group PLC ITIM | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| 5G Networks Limited 5GN.AX | 69 | Stretched | Technology | Australia | 3 / 6 | $11M |
| Dream Vision Co.,Ltd. 3185.T | 68 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $11M |
| INFONET GROUP inc. 4444.T | 35 | Normal | Technology | Japan | 5 / 6 | $11M |
| Ares Asia Limited 0645.HK | 56 | Elevated | Energy | Hong Kong | 4 / 6 | $11M |
| Jimu Group Limited 8187.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $11M |
| Delivery Consulting Inc. 9240.T | 42 | Elevated | Technology | Japan | 5 / 6 | $11M |
| CDW Holding Limited BXE.SI | 58 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Seyfert Ltd. 9213.T | 63 | Stretched | Industrials | Japan | 5 / 6 | $11M |
| Leader Electronics Corporation 6867.T | 28 | Normal | Technology | Japan | 5 / 6 | $11M |
| Ocean Sky International Limited 1B6.SI | 38 | Normal | Industrials | Singapore | 5 / 6 | $11M |
| Advicenne ALDVI | 59 | Elevated | Healthcare | France | 5 / 6 | $11M |
| DISA Limited 532.SI | 93 | Acute | Technology | Singapore | 5 / 6 | $11M |
| Collabos Corporation 3908.T | 44 | Elevated | Technology | Japan | 5 / 6 | $11M |
| OPTION OPTI.BR | 72 | Stretched | Technology | Belgium | 5 / 6 | $11M |
| Fingerprint Cards AB (publ) FING-B | 79 | Stretched | Technology | Sweden | 3 / 6 | $11M |
| Kinetix Systems Holdings Limited 8606.HK | 26 | Normal | Technology | Hong Kong | 4 / 6 | $11M |
| Echo International Holdings Group Limited 8218.HK | 81 | Acute | Technology | Hong Kong | 5 / 6 | $11M |
| Natuzzi S.P.A. NTZ | 75 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Anchun International Holdings Ltd. BTX.SI | 54 | Elevated | Basic Materials | China | 4 / 6 | $11M |
| Cofidur SA ALCOF | 30 | Normal | Technology | France | 5 / 6 | $11M |
| DistIT AB (publ) DIST | 61 | Stretched | Technology | Sweden | 3 / 6 | $11M |
| IMC Exploration Group Public Limited Company IMC | 83 | Acute | Basic Materials | Ireland | 4 / 6 | $11M |
| Grand Ocean Advanced Resources Company Limited 0065.HK | 64 | Stretched | Energy | Hong Kong | 5 / 6 | $11M |
| Mobix Labs Inc - Class A MOBX | 63 | Stretched | Technology | United States | 5 / 6 | $11M |
| HighCom Limited HCL.AX | 65 | Stretched | Industrials | Australia | 3 / 6 | $11M |
| Green Economy Development Limited 1315.HK | 39 | Normal | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Nextedia ALNXT | 39 | Normal | Communication Services | France | 5 / 6 | $11M |
| Mynd.ai Inc MYND | 85 | Acute | Consumer Defensive | United States | 5 / 6 | $11M |
| FY Financial (Shenzhen) Co., Ltd. 8452.HK | 37 | Normal | Industrials | China | 5 / 6 | $11M |
| AaB AAB.CO | 72 | Stretched | Consumer Cyclical | Denmark | 5 / 6 | $11M |
| Talius Group Limited TAL.AX | 63 | Stretched | Technology | Australia | 4 / 6 | $11M |
| CytoMed Therapeutics Ltd GDTC | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $11M |
| Abundante Limited 570.SI | 51 | Elevated | Industrials | Singapore | 4 / 6 | $11M |
| Sunlands Technology Group STG | 37 | Normal | Consumer Defensive | China | 5 / 6 | $11M |
| GSS Energy Limited 41F.SI | 42 | Elevated | Technology | Singapore | 5 / 6 | $11M |
| Observe Medical ASA OM50 | 68 | Stretched | Healthcare | Norway | 5 / 6 | $11M |
| SOGES GROUP SOGES.MI | 54 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Helport AI Ltd HPAI | 36 | Normal | Technology | Singapore | 5 / 6 | $11M |
| G-NEXT Inc. 4179.T | 34 | Normal | Technology | Japan | 4 / 6 | $11M |
| Kps AG KSC | 66 | Stretched | Technology | Germany | 5 / 6 | $11M |
| Atomo Diagnostics Limited AT1.AX | 30 | Normal | Healthcare | Australia | 4 / 6 | $11M |
| b-style holdings,Inc. 302A.T | 29 | Normal | Industrials | Japan | 4 / 6 | $11M |
| Northeast Electric Development Company Limited NE4H | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $11M |
| POPER Co.,Ltd. 5134.T | 16 | Contained | Technology | Japan | 5 / 6 | $11M |
| Shenglong Splendecor International Limited 8481.HK | 32 | Normal | Basic Materials | China | 5 / 6 | $11M |
| Dogness (International) Corp - Class A DOGZ | 71 | Stretched | Consumer Cyclical | China | 4 / 6 | $11M |
| Pluri Inc PLUR | 62 | Stretched | Healthcare | Israel | 5 / 6 | $11M |
| Simone S.p.A. SMN.MI | 43 | Elevated | Communication Services | Italy | 5 / 6 | $11M |
| Fukutome Meat Packers, Ltd. 2291.T | 58 | Elevated | Consumer Defensive | Japan | 5 / 6 | $11M |
| TELESIA TLS.MI | 30 | Normal | Communication Services | Italy | 5 / 6 | $11M |
| Recovery International Co.,Ltd. 9214.T | 20 | Normal | Healthcare | Japan | 5 / 6 | $11M |
| Digital Hollywood Interactive Limited 2022.HK | 69 | Stretched | Communication Services | China | 5 / 6 | $11M |
| Cibox Inter@ctive S.A. ALCBX | 68 | Stretched | Technology | France | 5 / 6 | $11M |
| Buxton Resources Ltd BUX | 21 | Normal | Basic Materials | Australia | 5 / 6 | $11M |
| Glycorex Transplantation AB (publ) O33 | 29 | Normal | Healthcare | Sweden | 4 / 6 | $11M |
| Basic House New Life Group Limited 8360.HK | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $11M |
| Goldstone Resources Ltd GRL | 48 | Elevated | Basic Materials | Jersey | 4 / 6 | $11M |
| Expert Systems Holdings Limited 8319.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| BlueMeme Group Inc. 4069.T | 48 | Elevated | Technology | Japan | 5 / 6 | $11M |
| Toshin Holdings Co.,Ltd 9444.T | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $11M |
| ELIX MLERH.PA | 32 | Normal | Real Estate | Spain | 3 / 6 | $11M |
| Ep&T Global Ltd EPX | 64 | Stretched | Technology | Australia | 5 / 6 | $11M |
| Aeorema Communications plc AEO.L | 30 | Normal | Communication Services | United Kingdom | 4 / 6 | $11M |
| Winfull Group Holdings Limited 0183.HK | 68 | Stretched | Real Estate | Hong Kong | 4 / 6 | $11M |
| Australian Oilseeds Holdings Ltd COOT | 47 | Elevated | Consumer Defensive | Australia | 3 / 6 | $11M |
| China Environmental Technology Holdings Limited 0646.HK | 81 | Acute | Industrials | Hong Kong | 5 / 6 | $11M |
| Kafelaku Coffee Holding Limited 1869.HK | 65 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $11M |
| Grolleau SAS ALGRO | 38 | Normal | Industrials | France | 5 / 6 | $11M |
| MKSystem Corporation 3910.T | 25 | Normal | Technology | Japan | 5 / 6 | $11M |
| City Chic Collective Limited CCX.AX | 67 | Stretched | Consumer Cyclical | Australia | 3 / 6 | $11M |
| China Aoyuan Group Limited 47C | 79 | Stretched | Real Estate | China | 4 / 6 | $11M |
| Branding Technology Inc. 7067.T | 43 | Elevated | Communication Services | Japan | 5 / 6 | $11M |
| Elate Holdings Limited 0076.HK | 38 | Normal | Technology | Hong Kong | 5 / 6 | $11M |
| Cindrigo Holdings Limited CINH.L | 64 | Stretched | Financial Services | Guernsey | 3 / 6 | $11M |
| Primega Group Holdings Ltd ZDAI | 86 | Acute | Industrials | Hong Kong | 4 / 6 | $11M |
| Ouhua Energy Holdings Limited AJ2.SI | 72 | Stretched | Utilities | China | 5 / 6 | $11M |
| Twenty-four seven Holdings Inc. 7074.T | 63 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $10M |
| Tasman Resources Ltd TAS | 23 | Normal | Basic Materials | Australia | 4 / 6 | $10M |
| Retty Inc. 7356.T | 46 | Elevated | Communication Services | Japan | 5 / 6 | $10M |
| Stockwik Forvaltning AB STWK | 38 | Normal | Industrials | Sweden | 3 / 6 | $10M |
| Babylon Pump & Power Ltd BPP | 37 | Normal | Industrials | Australia | 4 / 6 | $10M |
By sector
Industrials 3,143Technology 2,448Consumer Cyclical 2,252Healthcare 1,718Basic Materials 1,133Consumer Defensive 1,062Real Estate 1,017Communication Services 963Energy 501Utilities 344Financial Services 93
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.