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Business Description
Risk Intelligence AS
ISIN : DK0061031978
Share Class Description:
XSAT:RISK: Ordinary SharesCompare
Compare
Traded in other countries / regions
RISK.Sweden IPO Date
2018-08-17Description
Risk Intelligence AS is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment and others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | -0.33 | |||||
| Debt-to-Equity | -0.48 | |||||
| Debt-to-EBITDA | -1.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -1.45 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.2 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year FCF Growth Rate | 34 | |||||
| 3-Year Book Growth Rate | -24.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.11 | |||||
| 9-Day RSI | 55.06 | |||||
| 14-Day RSI | 52.58 | |||||
| 3-1 Month Momentum % | -5.19 | |||||
| 6-1 Month Momentum % | -21.43 | |||||
| 12-1 Month Momentum % | -15.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 67.94 | |||||
| Days Payable | 154.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.9 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.49 | |||||
| Operating Margin % | -24.73 | |||||
| Net Margin % | -33.71 | |||||
| FCF Margin % | -23.92 | |||||
| ROA % | -22.89 | |||||
| ROIC % | -9.14 | |||||
| 3-Year ROIIC % | -5.19 | |||||
| ROC (Joel Greenblatt) % | -710.69 | |||||
| ROCE % | -178.67 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1 | |||||
| EV-to-EBIT | -4.85 | |||||
| EV-to-EBITDA | -9.47 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | -4.99 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -20.59 | |||||
| FCF Yield % | -24.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Risk Intelligence AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 25.434 | ||
| EPS (TTM) (kr) | -0.33 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 38.79 | ||
| 14-Day RSI | 52.58 | ||
| 14-Day ATR (kr) | 0.082811 | ||
| 20-Day SMA (kr) | 0.943 | ||
| 12-1 Month Momentum % | -15.73 | ||
| 52-Week Range (kr) | 0.782 - 1.385 | ||
| Shares Outstanding (Mil) | 25.99 |
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 |
Risk Intelligence AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Risk Intelligence AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Risk Intelligence AS Frequently Asked Questions
What is Risk Intelligence AS(XSAT:RISK)'s stock price today?
The current price of XSAT:RISK is kr0.97. The 52 week high of XSAT:RISK is kr1.39 and 52 week low is kr0.78.
When is next earnings date of Risk Intelligence AS(XSAT:RISK)?
The next earnings date of Risk Intelligence AS(XSAT:RISK) is 2025-05-14.
Does Risk Intelligence AS(XSAT:RISK) pay dividends? If so, how much?
Risk Intelligence AS(XSAT:RISK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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