Alfa Financial Software Holdings PLC risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from A9F's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 63, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Stable | Drawdown from the 52-week high — 31.3% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.24x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.60x |
| Competitive position | 15 | Contained | Stable | Revenue-growth gap against peers — +20.8 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 Alfa Financial Software Holdings PLC