GECI International SA risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from ALGEC's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 98, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Stable | Drawdown from the 52-week high — 39.5% |
| Operating pressure | 34 | Normal | Easing | Operating-margin drift — -0.0 percentage points |
| Cash conversion | 88 | Acute | Easing | Capital spending against operating cash — -0.11x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 22 | Normal | Stable | Revenue-growth gap against peers — -0.6 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 GECI International SA