Nextware Ltd. risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 4814.T's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 95, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 53.0% |
| Operating pressure | 62 | Stretched | Worsening | Costs outgrowing revenue — +6.8 percentage points |
| Cash conversion | 95 | Acute | Worsening | Capital spending against operating cash — -0.52x |
| Leverage and coverage | 39 | Normal | Stable | Interest cover — -3,390.26x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -1.0 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.