CENTRALNIC GROUP LS -001 risk profile
74 Stretched several inputs deteriorating together
Measured 21 October 2026 from 4CN's filed statements. Recomputed nightly.
74 (Stretched), driven by Leverage and coverage at 100, 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 — 29.6% |
| Operating pressure | 56 | Elevated | Worsening | Operating-margin drift — -15.0 percentage points |
| Cash conversion | 35 | Normal | Worsening | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -14.3 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 CENTRALNIC GROUP LS -001