UCAPITAL24 risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from U24.MI's filed statements. Recomputed nightly.
28 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 63.9% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -19.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.54x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 2.61x |
| Competitive position | 15 | Contained | Stable | Revenue-growth gap against peers — +21.1 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.