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 |
|---|---|---|---|---|---|---|
| Fast Track Group. FTRK | 63 | Stretched | Communication Services | Singapore | 4 / 6 | $3M |
| Beam Communications Holdings Limited BCC.AX | 57 | Elevated | Technology | Australia | 4 / 6 | $3M |
| China Parenting Network Holdings Limited 1736.HK | 60 | Stretched | Communication Services | China | 4 / 6 | $3M |
| Catheter Precision Inc VTAK | 67 | Stretched | Healthcare | United States | 4 / 6 | $3M |
| BSF Enterprise Plc BSFA | 44 | Elevated | Healthcare | United Kingdom | 4 / 6 | $3M |
| Klarsen SA ALKLA | 41 | Elevated | Communication Services | France | 5 / 6 | $3M |
| Ordissimo ALORD | 54 | Elevated | Technology | France | 4 / 6 | $3M |
| Hydrix Limited HYD.AX | 49 | Elevated | Technology | Australia | 3 / 6 | $3M |
| Surefire Resources NL SRN | 81 | Acute | Basic Materials | Australia | 5 / 6 | $3M |
| Dolfines SA ALDOL.PA | 49 | Elevated | Energy | France | 4 / 6 | $3M |
| Urban-gro Inc UGRO | 93 | Acute | Communication Services | United States | 3 / 6 | $3M |
| Jost AG JOX | 29 | Normal | Industrials | Germany | 3 / 6 | $3M |
| Chinlink International Holdings Limited 0997.HK | 49 | Elevated | Real Estate | Hong Kong | 4 / 6 | $3M |
| Aminex PLC DOP | 61 | Stretched | Energy | Ireland | 4 / 6 | $3M |
| JY Grandmark Holdings Limited 2231.HK | 72 | Stretched | Real Estate | China | 5 / 6 | $3M |
| POB AG NA O.N. PO1 | 49 | Elevated | Technology | Germany | 5 / 6 | $3M |
| Supply@Me Capital PLC SYME | 88 | Acute | Technology | United Kingdom | 3 / 6 | $2M |
| Global Health Limited GLH.AX | 52 | Elevated | Healthcare | Australia | 3 / 6 | $2M |
| Banzai International Inc - Class A BNZI | 71 | Stretched | Technology | United States | 4 / 6 | $2M |
| Dufu Liquor Group Limited 0986.HK | 35 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $2M |
| CPPGroup Plc CPP | 83 | Acute | Industrials | United Kingdom | 5 / 6 | $2M |
| CL8 Holdings Ltd CL8 | 48 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| Lai Group Holding Company Limited 8455.HK | 56 | Elevated | Industrials | Hong Kong | 4 / 6 | $2M |
| Universe Pharmaceuticals Inc UPC | 52 | Elevated | Healthcare | China | 5 / 6 | $2M |
| ZHENRO PROP.GRP DL-00001 1ZZ | 65 | Stretched | Real Estate | China | 4 / 6 | $2M |
| Nexgel Inc NXGL | 37 | Normal | Healthcare | United States | 4 / 6 | $2M |
| Santak Holdings Limited 580.SI | 72 | Stretched | Technology | Singapore | 5 / 6 | $2M |
| Diadrom Holding AB (publ) DIAH@NSME | 52 | Elevated | Technology | Sweden | 3 / 6 | $2M |
| Palinda Group Holdings Limited 8179.HK | 68 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $2M |
| Avira Resources Ltd AVW | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| Imalliance SA MLIML | 60 | Stretched | Communication Services | France | 3 / 6 | $2M |
| Thinc Collective AB (publ) THINC@NSME | 39 | Normal | Communication Services | Sweden | 3 / 6 | $2M |
| Focus Universal Inc FCUV | 62 | Stretched | Technology | United States | 3 / 6 | $2M |
| Neurizer Ltd NRZ | 75 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| ValiRx plc VAL.L | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $2M |
| Semilux International Ltd SELX | 69 | Stretched | Technology | Taiwan | 4 / 6 | $2M |
| Pharmesis International Ltd. BFK.SI | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $2M |
| BioXcel Therapeutics Inc BTAI | 46 | Elevated | Healthcare | United States | 5 / 6 | $2M |
| Hong Kong Pharma Digital Technology Holdings Ltd HKPD | 55 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2M |
| PHYSIOMICS PLC LS -004 RVW1 | 41 | Elevated | Healthcare | United Kingdom | 3 / 6 | $2M |
| Power REIT PW | 68 | Stretched | Real Estate | United States | 3 / 6 | $2M |
| Can-Fite Biopharma Ltd CANF | 76 | Stretched | Healthcare | Israel | 5 / 6 | $2M |
| BLAZE Minerals Ltd BLZ | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $2M |
| CID HoldCo Inc DAIC | 71 | Stretched | Technology | United States | 4 / 6 | $2M |
| Real Messenger Corporation RMSG | 69 | Stretched | Technology | United States | 3 / 6 | $2M |
| 60 Degrees Pharmaceuticals Inc SXTP | 56 | Elevated | Healthcare | United States | 6 / 6 | $2M |
| Y Ventures Group Ltd. 1F1.SI | 62 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2M |
| Xcel Brands Inc XELB | 77 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2M |
| Northcoders Group PLC CODE | 72 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| RPM Automotive Group Limited RPM.AX | 45 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $2M |
| Icon Energy Corp ICON | 73 | Stretched | Industrials | Greece | 4 / 6 | $2M |
| F8 Enterprises (Holdings) Group Limited 8347.HK | 34 | Normal | Energy | Hong Kong | 5 / 6 | $2M |
| BARBARA BUI BUI.PA | 64 | Stretched | Consumer Cyclical | France | 5 / 6 | $2M |
| Lapine Co., Ltd. 8143.T | 70 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $2M |
| Visionflex Group Ltd VFX | 25 | Normal | Healthcare | Australia | 4 / 6 | $2M |
| Yowie Group Ltd YOW | 41 | Elevated | Consumer Defensive | Australia | 3 / 6 | $2M |
| Jiading International Group Holdings Ltd 8153.HK | 59 | Elevated | Communication Services | Hong Kong | 4 / 6 | $2M |
| Digital Ally Inc (New) DGLY | 70 | Stretched | Communication Services | United States | 5 / 6 | $2M |
| REE Automotive Ltd - Class A REE | 70 | Stretched | Consumer Cyclical | Israel | 3 / 6 | $2M |
| L Agence Automobiliere SA MLAA | 66 | Stretched | Consumer Cyclical | France | 3 / 6 | $2M |
| Elixinol Wellness Limited EXL.AX | 26 | Normal | Healthcare | Australia | 3 / 6 | $2M |
| Nocera Inc NCRA | 47 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $2M |
| SU Group Holdings Ltd SUGP | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $2M |
| CHINA OVERSEAS (SWL.SG) SWL | 43 | Elevated | Real Estate | Hong Kong | 4 / 6 | $2M |
| TENAX INTERNAT TNX.MI | 62 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $2M |
| IT Tech Packaging Inc ITP | 49 | Elevated | Basic Materials | China | 5 / 6 | $2M |
| Green Circle Decarbonize Technology Ltd GCDT | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $2M |
| Boqii Holding Ltd BQ | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $2M |
| Redhill Biopharma Ltd RDHL | 78 | Stretched | Healthcare | Israel | 4 / 6 | $2M |
| SingAsia Holdings Limited 8293.HK | 69 | Stretched | Industrials | Singapore | 5 / 6 | $2M |
| Grand Gulf Energy Ltd GGE | 87 | Acute | Energy | Australia | 4 / 6 | $2M |
| Cemtrex Inc CETX | 33 | Normal | Technology | United States | 5 / 6 | $2M |
| OpenWorld, Inc. OPNW | 62 | Stretched | Technology | Cayman Islands | 3 / 6 | $2M |
| Signing Day Sports Inc SGN | 58 | Elevated | Technology | United States | 5 / 6 | $2M |
| Lepermislibre Sa ALLPL | 75 | Stretched | Consumer Cyclical | France | 5 / 6 | $2M |
| LIT Life Holdings Limited 8079.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $2M |
| HeartCore Enterprises Inc HTCR | 63 | Stretched | Technology | Japan | 5 / 6 | $2M |
| MediaZest plc MDZ | 24 | Normal | Communication Services | United Kingdom | 5 / 6 | $2M |
| Realites ALREA | 96 | Acute | Real Estate | France | 3 / 6 | $2M |
| Locafy Ltd LCFY | 86 | Acute | Communication Services | Australia | 5 / 6 | $2M |
| Acma Ltd. AYV.SI | 63 | Stretched | Technology | Singapore | 5 / 6 | $2M |
| GRUPUL INDUSTRIAL ELECTROCONTACT S.A. ECT.RO | 49 | Elevated | Industrials | Romania | 4 / 6 | $2M |
| Synergia Energy Ltd. SYN | 89 | Acute | Energy | Australia | 4 / 6 | $2M |
| t42 IoT Tracking Solutions PLC TRAC | 35 | Normal | Technology | Israel | 5 / 6 | $2M |
| VolitionRX Ltd VNRX | 50 | Elevated | Healthcare | United States | 4 / 6 | $2M |
| Cheer Holding Inc - Class A CHR | 36 | Normal | Communication Services | China | 5 / 6 | $2M |
| Spectur Ltd SP3 | 57 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| Cyabra, Inc. CYAB | 53 | Elevated | Technology | Israel | 5 / 6 | $2M |
| DEFSEC Technologies Inc Com DFSC | 44 | Elevated | Industrials | Canada | 5 / 6 | $2M |
| Mothercare plc MTC.L | 81 | Acute | Consumer Cyclical | United Kingdom | 4 / 6 | $2M |
| Redegal S.A. RDG.MC | 50 | Elevated | Technology | Spain | 4 / 6 | $2M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Acenta Group AB PADEL | 58 | Elevated | Industrials | Sweden | 4 / 6 | $2M |
| Anatara Lifesciences Ltd ANR | 31 | Normal | Healthcare | Australia | 3 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Sky Blue 11 Company Limited 1010.HK | 80 | Acute | Consumer Cyclical | Hong Kong | 4 / 6 | $2M |
| Jupiter Neurosciences Inc JUNS | 84 | Acute | Healthcare | United States | 3 / 6 | $2M |
| GECI International SA ALGEC | 48 | Elevated | Technology | France | 5 / 6 | $2M |
| Osteopore Ltd OSX | 49 | Elevated | Healthcare | Singapore | 5 / 6 | $2M |
| Vivos Therapeutics Inc VVOS | 55 | Elevated | Healthcare | United States | 6 / 6 | $2M |
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.