Pion Group AB Series B risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from PION-B's filed statements. Recomputed nightly.
68 (Stretched), driven by Concentration at 91, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | Average daily turnover — $7.1K |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 38 | Normal | Stable | Free-cash-flow margin — 0.3% |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -7.5 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,526 HHI |
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 Pion Group AB Series B