HITIQ Ltd risk profile
74 Stretched several inputs deteriorating together
Measured 21 October 2026 from HIQ's filed statements. Recomputed nightly.
74 (Stretched), driven by Leverage and coverage at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 85.7% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +46.8 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 | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -979.8 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.