Optima Health plc risk profile
15 Contained slack in every measured input
Measured 1 September 2026 from J3N's filed statements. Recomputed nightly.
15 (Contained), driven by Cash conversion at 63, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 27.8% |
| Operating pressure | 36 | Normal | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 63 | Stretched | Worsening | Capital spending against operating cash — 1.40x |
| Leverage and coverage | 8 | Contained | Easing | Current ratio — 2.68x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +32.3 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 Optima Health plc