Lucas GC Ltd risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from LGCL's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 79, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 225.2% |
| Operating pressure | 43 | Elevated | Easing | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 59 | Elevated | Easing | Capital spending against operating cash — 2.35x |
| Leverage and coverage | 48 | Elevated | Worsening | Interest cover — 1.75x |
| Competitive position | 52 | Elevated | Stable | Revenue-growth gap against peers — -70.6 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.