Simble Solutions Limited risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from SIS.AX's filed statements. Recomputed nightly.
73 (Stretched), driven by Market expectation at 82, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 55.6% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +19.3 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 | 55 | Elevated | Easing | Interest cover — -24.13x |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -96.5 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 Simble Solutions Limited