Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Risk Intelligence AS's FCF Margin % or its related term are showing as below:
XSAT:RISK'
s FCF Margin % Range Over the Past 10 Years
Min: -96.65 Med: -54.99 Max: -13.29
Current: -13.29
During the past 9 years, the highest FCF Margin % of Risk Intelligence AS was -13.29%. The lowest was -96.65%. And the median was -54.99%.
XSAT:RISK's FCF Margin % is ranked worse than 84.28% of 1069
companies
in the Business Services industry
Industry Median: 3.42
vs XSAT:RISK: -13.29
Risk Intelligence AS FCF Margin % Related Terms
Risk Intelligence AS FCF Margin % Historical Data
* Premium members only.
The historical data trend for Risk Intelligence AS's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSAT:RISK vs ALLE, MSA, ADT: FCF Margin % Comparison
For the Security & Protection Services subindustry, Risk Intelligence AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Risk Intelligence AS FCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Risk Intelligence AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Risk Intelligence AS's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Risk Intelligence AS (XSAT:RISK) has a FCF Margin % of 32.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Risk Intelligence AS and its competitors. According to the industry distribution chart, Risk Intelligence AS ranks #901 out of 1069 companies in the Business Services industry, placing it in the top 84.3%.
Is Risk Intelligence AS's FCF Margin % too high?
Risk Intelligence AS's current FCF Margin % is 32.25%. The Business Services industry median FCF Margin % is 3.42. Risk Intelligence AS's value of 32.25% is 843% above this industry median. Based on the distribution chart, Risk Intelligence AS ranks #901 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Risk Intelligence AS has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Risk Intelligence AS's FCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Risk Intelligence AS ranks #901 out of 1069 companies for FCF Margin %. This places Risk Intelligence AS in the lower half of its industry. The industry median FCF Margin % is 3.42. Risk Intelligence AS's value of 32.25% is 843% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risk Intelligence AS's current FCF Margin % of 32.25% is 843% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Risk Intelligence AS and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risk Intelligence AS's current FCF Margin % is 32.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risk Intelligence AS stock overvalued right now?
Based on GuruFocus' analysis, Risk Intelligence AS (XSAT:RISK) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.96, compared to a current price of kr0.38 — trading 60.4% below its estimated fair value. The current FCF Margin % is 32.25% and 843% above the Business Services industry median of 3.42. Risk Intelligence AS's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Risk Intelligence AS (XSAT:RISK), the current FCF Margin % is 32.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Risk Intelligence AS (XSAT:RISK) Overvalued in 2026?
Based on GuruFocus' analysis, Risk Intelligence AS stock appears to be undervalued.
The current stock price of kr0.38 is trading 60.4% below its estimated GF Value™ of kr0.96.
GuruFocus considers Risk Intelligence AS to be Possible Value Trap.
Key valuation signals for XSAT:RISK:
FCF Margin %: 32.25%
GF Value™: kr0.96 vs. price of kr0.38 (60.4% below fair value)
Industry Position: 843% above the Business Services median (#901 of 1069)
No single metric tells the full story. See the XSAT:RISK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
27GF Score
Get the complete analysis for XSAT:RISK
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSAT:RISK has been successfully added to your 
