BEEKS FIN CLD LS-00125 risk profile
30 Normal where most of the sector sits
Measured 21 October 2026 from 1BZ's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 65, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Stable | Drawdown from the 52-week high — 33.1% |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 33 | Normal | Worsening | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.61x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +2.2 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 BEEKS FIN CLD LS-00125