GB Group plc risk profile
70 Stretched several inputs deteriorating together
Measured 1 September 2026 from GBG's filed statements. Recomputed nightly.
70 (Stretched), driven by Leverage and coverage at 94, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +35.0 percentage points |
| Cash conversion | 15 | Contained | Worsening | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 94 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -27.3 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.