Data 3 Ltd risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from DTL's filed statements. Recomputed nightly.
59 (Elevated), driven by Competitive position at 71, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 34 | Normal | Worsening | Costs outgrowing revenue — -0.4 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 | 14 | Contained | Stable | Current ratio — 1.08x |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -87.6 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.