Beonic Ltd risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from BEO's filed statements. Recomputed nightly.

42 (Elevated), driven by Market expectation at 82, over 4 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation82AcuteStableDrawdown from the 52-week high — 54.6%
Operating pressure0ContainedEasingCosts outgrowing revenue — -12.6 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage47ElevatedEasingInterest cover — 3.23x
Competitive position43ElevatedStableRevenue-growth gap against peers — -5.9 percentage points
ConcentrationReads 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 Beonic Ltd