SMAIO SA risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from ALSMA's filed statements. Recomputed nightly.
16 (Contained), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Average daily turnover — $7.3K |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.01 |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 6.01x |
| Leverage and coverage | 38 | Normal | Stable | Interest cover — -6.72x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +67.1 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.