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 |
|---|---|---|---|---|---|---|
| Firstwave Cloud Technology Ltd FCT | 59 | Elevated | Technology | Australia | 5 / 6 | $10M |
| Zeo Energy Corp - Class A ZEO | 87 | Acute | Technology | United States | 5 / 6 | $10M |
| BTM, Inc. 5247.T | 28 | Normal | Technology | Japan | 5 / 6 | $10M |
| Mobilityone Ltd MBO | 56 | Elevated | Technology | Malaysia | 5 / 6 | $10M |
| OPT OPTS.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $10M |
| Jakota Capital (Holding) Group 1468.HK | 76 | Stretched | Industrials | Hong Kong | 5 / 6 | $10M |
| Global Invacom Group Limited QS9.SI | 60 | Stretched | Technology | Singapore | 4 / 6 | $10M |
| FingerMotion Inc FNGR | 82 | Acute | Communication Services | Singapore | 5 / 6 | $10M |
| Bojun Education Company Limited 1758.HK | 60 | Stretched | Consumer Defensive | China | 5 / 6 | $10M |
| Mun Siong Engineering Limited MF6.SI | 52 | Elevated | Industrials | Singapore | 5 / 6 | $10M |
| Sun Hing Vision Group Holdings Limited 0125.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| Everbright Digital Holding Ltd EDHL | 65 | Stretched | Communication Services | Hong Kong | 3 / 6 | $10M |
| Caring Brands Inc CABR | 83 | Acute | Healthcare | United States | 3 / 6 | $10M |
| Kori Holdings Limited 5VC.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $10M |
| Jewett-Cameron Trading Co. Ltd JCTC | 65 | Stretched | Basic Materials | United States | 5 / 6 | $10M |
| INNEOVA Holdings Ltd INEO | 51 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $10M |
| Boa Concept SA ALBOA | 74 | Stretched | Industrials | France | 5 / 6 | $10M |
| Loyal Solutions AS LOYAL | 49 | Elevated | Technology | Denmark | 5 / 6 | $10M |
| EmbeddedArt Group AB (publ) EMART@NSME | 18 | Contained | Technology | Sweden | 3 / 6 | $10M |
| Complii FinTech Solutions Ltd CF1.AX | 86 | Acute | Technology | Australia | 3 / 6 | $9M |
| Lovable Marketing Group,inc. 9254.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $9M |
| Willamette Valley Vineyard Inc WVVI | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $9M |
| Smart Logistics Global Ltd SLGB | 64 | Stretched | Industrials | Hong Kong | 5 / 6 | $9M |
| Fuisz Technologies Ltd FUSE | 73 | Stretched | Technology | United States | 4 / 6 | $9M |
| Yik Wo International Holdings Limited 8659.HK | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $9M |
| Savannah Goldfields Limited SVG.AX | 88 | Acute | Basic Materials | Australia | 3 / 6 | $9M |
| ENERGY ENY.MI | 71 | Stretched | Industrials | Italy | 5 / 6 | $9M |
| Netum Group Oyj NETUM | 33 | Normal | Technology | Finland | 5 / 6 | $9M |
| Emma Villas S.p.A. EAV.MI | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $9M |
| Gogox Holdings Limited 2246.HK | 68 | Stretched | Technology | China | 5 / 6 | $9M |
| Stavely Minerals Ltd SVY | 35 | Normal | Basic Materials | Australia | 4 / 6 | $9M |
| Shirohato Co., Ltd. 3192.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9M |
| Directa Plus PLC DCTA | 79 | Stretched | Basic Materials | Italy | 5 / 6 | $9M |
| RONSHINE CH.HLD.HD-00001 1R7 | 87 | Acute | Real Estate | China | 5 / 6 | $9M |
| Grand Power Logistics Group Limited 8489.HK | 61 | Stretched | Industrials | Hong Kong | 4 / 6 | $9M |
| eSun Holdings Limited 0571.HK | 50 | Elevated | Communication Services | Hong Kong | 5 / 6 | $9M |
| oodash Group AB (publ) OODA | 87 | Acute | Technology | Sweden | 5 / 6 | $9M |
| MDxHealth SA MDXH | 39 | Normal | Healthcare | Belgium | 5 / 6 | $9M |
| Bon Natural Life Ltd BON | 56 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| ReNerve Limited RNV.AX | 36 | Normal | Healthcare | Australia | 4 / 6 | $9M |
| Mercer International Inc MERC | 52 | Elevated | Basic Materials | Canada | 6 / 6 | $9M |
| ENENSYS ALNN6.PA | 66 | Stretched | Technology | France | 5 / 6 | $9M |
| Yunnan Water Investment Co. Limited 2WI | 88 | Acute | Utilities | China | 5 / 6 | $9M |
| RMA Global Limited RMY.AX | 45 | Elevated | Communication Services | Australia | 4 / 6 | $9M |
| ELSA Solutions S.p.A. ELSA.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $9M |
| The Lead Co., Inc. 6982.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9M |
| SiriusVision Co., Ltd. 6276.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $9M |
| VANTEA SMART VNT.MI | 50 | Elevated | Technology | Italy | 5 / 6 | $9M |
| T.O. Holdings CO.,LTD. 9812.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $9M |
| Diwang Industrial Holdings Limited 1950.HK | 43 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| Ame Kaze Taiyo, Inc. 5616.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $9M |
| The Agency Group Australia Limited AU1.AX | 74 | Stretched | Real Estate | Australia | 4 / 6 | $9M |
| Creative Media & Community Trust CMCT | 62 | Stretched | Real Estate | United States | 4 / 6 | $9M |
| Inno Holdings Inc INHD | 79 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $9M |
| Global Communication Planning Co.,Ltd. 4073.T | 31 | Normal | Technology | Japan | 4 / 6 | $9M |
| Spineguard ALSGD | 56 | Elevated | Healthcare | France | 5 / 6 | $9M |
| Shinozakiya, Inc. 2926.T | 39 | Normal | Consumer Defensive | Japan | 4 / 6 | $9M |
| NextNRG Inc NXXT | 65 | Stretched | Utilities | United States | 4 / 6 | $9M |
| Evion Group NL EVG | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $9M |
| Sunlight (1977) Holdings Limited 8451.HK | 28 | Normal | Consumer Defensive | Singapore | 5 / 6 | $9M |
| China Tianrui Automotive Interiors Co., LTD 6162.HK | 44 | Elevated | Consumer Cyclical | China | 4 / 6 | $9M |
| Peppermint Innovation Ltd PIL | 93 | Acute | Technology | Australia | 4 / 6 | $9M |
| AOM International Group Company Limited 0381.HK | 67 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| Trio Petroleum Corp TPET | 68 | Stretched | Energy | United States | 3 / 6 | $9M |
| Far East Group Limited 5TJ.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $9M |
| Barramundi Group Ltd BARRA | 67 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $9M |
| iQSTEL Inc IQST | 49 | Elevated | Communication Services | United States | 5 / 6 | $9M |
| Orange Minerals NL OMX | 93 | Acute | Basic Materials | Australia | 4 / 6 | $9M |
| Lisata Therapeutics Inc LSTA | 62 | Stretched | Healthcare | United States | 4 / 6 | $9M |
| AF Legal Group Limited AFL.AX | 31 | Normal | Consumer Cyclical | Australia | 3 / 6 | $9M |
| GVA TECH,Inc. 298A.T | 50 | Elevated | Technology | Japan | 5 / 6 | $9M |
| R. C. Core Co., Ltd. 7837.T | 63 | Stretched | Real Estate | Japan | 5 / 6 | $9M |
| Ligua Inc. 7090.T | 40 | Elevated | Healthcare | Japan | 5 / 6 | $9M |
| One Media Group Limited 0426.HK | 83 | Acute | Communication Services | Hong Kong | 5 / 6 | $9M |
| Senmiao Technology Ltd AIHS | 79 | Stretched | Industrials | China | 3 / 6 | $9M |
| SEEEN PLC SEEN | 82 | Acute | Communication Services | United Kingdom | 5 / 6 | $9M |
| Precise Biometrics PREC.ST | 38 | Normal | Industrials | Sweden | 4 / 6 | $9M |
| Palatin Technologies Inc PTN | 34 | Normal | Healthcare | United States | 4 / 6 | $9M |
| Bridgeline Digital Inc BLIN | 67 | Stretched | Technology | United States | 6 / 6 | $9M |
| Northamber PLC NAR | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $9M |
| Koyo International Limited 5OC.SI | 21 | Normal | Industrials | Singapore | 5 / 6 | $9M |
| Iczoom Group Inc - Class A IZM | 46 | Elevated | Technology | China | 3 / 6 | $9M |
| Modern Healthcare Technology Holdings Limited 0919.HK | 28 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| Stelux Holdings International Limited 0084.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| RENEWABLE VENTURES NORDIC X72 | 91 | Acute | Technology | Switzerland | 3 / 6 | $9M |
| Ostin Technology Group Co Ltd OST | 75 | Stretched | Technology | China | 5 / 6 | $9M |
| Qian Hu Corporation Limited BCV.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $9M |
| Academies Australasia Group Limited AKG.AX | 74 | Stretched | Consumer Defensive | Australia | 3 / 6 | $9M |
| Magontec Ltd MGL | 63 | Stretched | Basic Materials | Australia | 5 / 6 | $9M |
| Marinomed Biotech AG MARI.VI | 38 | Normal | Healthcare | Austria | 5 / 6 | $9M |
| Built Cybernetics plc BUC | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $9M |
| Winfarm ALWF | 43 | Elevated | Industrials | France | 5 / 6 | $9M |
| CRAVIA Inc. 6573.T | 67 | Stretched | Communication Services | Japan | 4 / 6 | $9M |
| Asia Vets Holdings Ltd. 5RE.SI | 39 | Normal | Healthcare | Singapore | 5 / 6 | $9M |
| Doppler S.A. DOPPLER | 49 | Elevated | Industrials | Greece | 5 / 6 | $9M |
| Yuan Heng Gas Holdings Limited 0332.HK | 65 | Stretched | Energy | Hong Kong | 5 / 6 | $9M |
| Bioline Rx Ltd BLRX | 76 | Stretched | Healthcare | Israel | 5 / 6 | $9M |
| Asia Grocery Distribution Limited 8413.HK | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| Voltage Incorporation 3639.T | 52 | Elevated | Communication Services | Japan | 4 / 6 | $9M |
| Noble Engineering Group Holdings Limited 8445.HK | 54 | Elevated | Industrials | Hong Kong | 4 / 6 | $9M |
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.