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 | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.57 | |||||
Debt-to-Equity | -1.01 | |||||
Debt-to-EBITDA | 20.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -1.86 | |||||
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 | 74.09 | |||||
9-Day RSI | 62.26 | |||||
14-Day RSI | 56.01 | |||||
3-1 Month Momentum % | 47.29 | |||||
6-1 Month Momentum % | -20.83 | |||||
12-1 Month Momentum % | -59.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 59.33 | |||||
Days Payable | 118 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.9 | |||||
Shareholder Yield % | -63.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.02 | |||||
Operating Margin % | -7.71 | |||||
Net Margin % | -21.48 | |||||
EBITDA Margin % | 3.66 | |||||
FCF Margin % | -13.29 | |||||
OCF Margin % | -4.66 | |||||
ROA % | -15.71 | |||||
ROIC % | -2.96 | |||||
3-Year ROIIC % | 32.12 | |||||
ROC (Joel Greenblatt) % | -330.65 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.4 | |||||
EV-to-EBIT | -14.9 | |||||
EV-to-EBITDA | 31.4 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | -8.65 | |||||
Price-to-GF-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -6.71 | |||||
FCF Yield % | -32.28 |
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) | 27.643 | ||
| EPS (TTM) (kr) | -0.36 | ||
| Beta | -2.1758 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 72.56 | ||
| 14-Day RSI | 56.01 | ||
| 14-Day ATR (kr) | 0.05689 | ||
| 20-Day SMA (kr) | 0.3807 | ||
| 12-1 Month Momentum % | -59.75 | ||
| 52-Week Range (kr) | 0.258 - 1.115 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-18 | In 121 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 30 days | ||
| 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%) | ||
| General meeting for 2025 | 2025-04-25 10:00 | 0.90 (+11.94%) |
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Risk Intelligence AS Frequently Asked Questions
What is Risk Intelligence AS(XSAT:RISK)'s stock price today?
The current price of XSAT:RISK is kr0.44. The 52 week high of XSAT:RISK is kr1.12 and 52 week low is kr0.26.
When is next earnings date of Risk Intelligence AS(XSAT:RISK)?
The next earnings date of Risk Intelligence AS(XSAT:RISK) is 2026-08-19.
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.
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