CodeLab Capital AS risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from P990's filed statements. Recomputed nightly.
52 (Elevated), driven by Competitive position at 55, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Worsening | Average daily turnover — $75 |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -72.7 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 | 46 | Elevated | Stable | Interest cover — -47.28x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -105.2 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.
Healthcare companies with a risk reading
Lilly(Eli) & Company 17Johnson & Johnson 37Abbvie Inc 46Roche Holding AG 32Merck & Co Inc 26Novartis AG 25Astrazeneca plc 30AMGEN Inc 33Thermo Fisher Scientific Inc 45Novo Nordisk A/S 23Abbott Laboratories 43Gilead Sciences Inc 31
Financials, valuation and price history for CodeLab Capital AS