RIVER TECH EO -005 risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from 9YQ's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 92.5% |
| Operating pressure | 50 | Elevated | Easing | Costs outgrowing revenue — +32.0 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.23x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.66x |
| Competitive position | 6 | Contained | Stable | Revenue-growth gap against peers — +47.0 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.
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Financials, valuation and price history for RIVER TECH EO -005