INVICTA HLDGS RC-05 risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from I5J's filed statements. Recomputed nightly.
49 (Elevated), driven by Cash conversion at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | Average daily turnover — $156 |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +1.5 percentage points |
| Cash conversion | 80 | Acute | Worsening | Capital spending against operating cash — 1.22x |
| Leverage and coverage | 28 | Normal | Worsening | Interest cover — 5.58x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -7.3 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.
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Financials, valuation and price history for INVICTA HLDGS RC-05