S4 Capital PLC risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from SFOR's filed statements. Recomputed nightly.
56 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 89.7% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 44 | Elevated | Easing | Interest cover — 2.97x |
| Competitive position | 67 | Stretched | Stable | Revenue-growth gap against peers — -34.7 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.