Business Description
RISMA Systems A/S
ISIN : DK0061534377
Share Class Description:
OCSE:RISMA: ShsCompare
Compare
Traded in other countries / regions
RISMA.Denmark8WX.Germany IPO Date
2021-03-23Description
RISMA Systems A/S is a Software-as-a-Service company. It offers an all-in-one software suite for all Governance, Risk, and Compliance (GRC) initiatives, such as GDPR, ISMS, risk management, financial controls, ISO standards - or any other GRC area that needs streamlined system support.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -4.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.3 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | 30.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.67 | |||||
| 9-Day RSI | 32.98 | |||||
| 14-Day RSI | 37.67 | |||||
| 6-1 Month Momentum % | -2.13 | |||||
| 12-1 Month Momentum % | 46.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 78.43 | |||||
| Days Payable | 54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.67 | |||||
| Operating Margin % | -33.58 | |||||
| Net Margin % | -39.65 | |||||
| FCF Margin % | -3.57 | |||||
| ROE % | -114.2 | |||||
| ROA % | -35.99 | |||||
| ROIC % | -44.93 | |||||
| ROC (Joel Greenblatt) % | -3845.28 | |||||
| ROCE % | -95.57 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.87 | |||||
| PB Ratio | 42.78 | |||||
| Price-to-Operating-Cash-Flow | 90.22 | |||||
| EV-to-EBIT | -16.38 | |||||
| EV-to-EBITDA | -24.17 | |||||
| EV-to-Revenue | 5.44 | |||||
| EV-to-FCF | -156.14 | |||||
| Earnings Yield (Greenblatt) % | -6.1 | |||||
| FCF Yield % | -0.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RISMA Systems A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 30.708 | ||
| EPS (TTM) (kr) | -0.56 | ||
| Beta | 0.26 | ||
| Volatility % | 30.21 | ||
| 14-Day RSI | 37.67 | ||
| 14-Day ATR (kr) | 0.342932 | ||
| 20-Day SMA (kr) | 8.935 | ||
| 12-1 Month Momentum % | 46.03 | ||
| 52-Week Range (kr) | 5.55 - 10 | ||
| Shares Outstanding (Mil) | 21.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RISMA Systems A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RISMA Systems A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
RISMA Systems A/S Frequently Asked Questions
What is RISMA Systems A/S(OCSE:RISMA)'s stock price today?
The current price of OCSE:RISMA is kr8.30. The 52 week high of OCSE:RISMA is kr10.00 and 52 week low is kr5.55.
When is next earnings date of RISMA Systems A/S(OCSE:RISMA)?
The next earnings date of RISMA Systems A/S(OCSE:RISMA) is 2024-08-29.
Does RISMA Systems A/S(OCSE:RISMA) pay dividends? If so, how much?
RISMA Systems A/S(OCSE:RISMA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers