CAPITAL ENVIRO.HLDG.HD-01 risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from H2Y's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Stable | Drawdown from the 52-week high — 60.0% |
| Operating pressure | 38 | Normal | Worsening | Costs outgrowing revenue — -1.1 percentage points |
| Cash conversion | 54 | Elevated | Easing | Capital spending against operating cash — 0.81x |
| Leverage and coverage | 80 | Acute | Stable | Net debt to EBITDA — 9.74x |
| Competitive position | 48 | Elevated | Stable | Revenue-growth gap against peers — -48.0 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.
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Financials, valuation and price history for CAPITAL ENVIRO.HLDG.HD-01