Business Description
Risk Intelligence AS
ISIN : DK0061031978
Share Class Description:
XSAT:RISK: Ordinary SharesTotal Employee Number:
29Compare
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 intelligence-led advisory services to private and governmental clients on security threats and risks. The company offers subscription-based intelligence, bespoke advisory services, and risk assessments, particularly within maritime and port security.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -0.61 | |||||
Debt-to-Equity | -1.04 | |||||
Debt-to-EBITDA | 60.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -2.14 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.4 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.57 | |||||
9-Day RSI | 50.28 | |||||
14-Day RSI | 47.77 | |||||
3-1 Month Momentum % | -39.13 | |||||
6-1 Month Momentum % | -7.65 | |||||
12-1 Month Momentum % | -58.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.12 | |||||
Days Sales Outstanding | 58.98 | |||||
Days Payable | 120.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.9 | |||||
Shareholder Yield % | -120.59 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.39 | |||||
Operating Margin % | -9.83 | |||||
Net Margin % | -24.63 | |||||
EBITDA Margin % | 1.45 | |||||
FCF Margin % | -9.33 | |||||
OCF Margin % | 0.33 | |||||
ROA % | -18.01 | |||||
ROIC % | -3.87 | |||||
3-Year ROIIC % | 32.12 | |||||
ROC (Joel Greenblatt) % | -436.67 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.27 | |||||
EV-to-EBIT | -11.71 | |||||
EV-to-EBITDA | 79.5 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | -12.05 | |||||
Price-to-GF-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -8.54 | |||||
FCF Yield % | -33.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Risk Intelligence AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 27.417 | ||
| EPS (TTM) (kr) | -0.27 | ||
| Beta | -2.1033 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 72.32 | ||
| 14-Day RSI | 47.77 | ||
| 14-Day ATR (kr) | 0.040571 | ||
| 20-Day SMA (kr) | 0.2992 | ||
| 12-1 Month Momentum % | -58.33 | ||
| 52-Week Range (kr) | 0.25 - 0.89 | ||
| Shares Outstanding (Mil) | 25.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 169 days | ||
| Third quarter earnings results for 2026 | 2026-11-18 | In 71 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | 0.33 (+30.40%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.49 (-0.82%) | ||
| General meeting for 2026 | 2026-04-24 | 0.32 (+1.28%) | ||
| Annual report for 2025 | 2026-03-30 | 0.55 (+2.63%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 0.36 (-9.70%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 0.57 (+28.51%) | ||
| Second quarter earnings results for 2025 | 2025-08-20 | 0.98 (-8.60%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 0.83 (+5.32%) |
Show
Entries
Risk Intelligence AS Frequently Asked Questions
What is Risk Intelligence AS(XSAT:RISK)'s stock price today?
The current price of XSAT:RISK is kr0.30. The 52 week high of XSAT:RISK is kr0.89 and 52 week low is kr0.25.
When is next earnings date of Risk Intelligence AS(XSAT:RISK)?
The next earnings date of Risk Intelligence AS(XSAT:RISK) is 2026-11-18.
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 | ||||
Articles on Risk Intelligence AS
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers