Beonic Ltd risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from BEO's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 83, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 70.0% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -12.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 47 | Elevated | Easing | Interest cover — 3.23x |
| Competitive position | 26 | Normal | Stable | Revenue-growth gap against peers — +3.3 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.