Risk Intelligence AS (XSAT:RISK) FCF Yield % : -28.26 (As of Dec. 13, 2024)

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What is Risk Intelligence AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Risk Intelligence AS's Trailing 12-Month Free Cash Flow is kr-7.35 Mil, and Market Cap is kr25.99 Mil. Therefore, Risk Intelligence AS's FCF Yield % for today is -28.26%.

The historical rank and industry rank for Risk Intelligence AS's FCF Yield % or its related term are showing as below:

XSAT:RISK' s FCF Yield % Range Over the Past 10 Years
Min: -105.73 Med: -29.12 Max: -3.37
Current: -28.26

During the past 7 years, the highest FCF Yield % of Risk Intelligence AS was -3.37%. The lowest was -105.73%. And the median was -29.12%.

XSAT:RISK's FCF Yield % is ranked worse than
92.63% of 1072 companies
in the Business Services industry
Industry Median: 3 vs XSAT:RISK: -28.26

Risk Intelligence AS's FCF Margin % for the quarter that ended in Sep. 2024 was -34.58%.

Risk Intelligence AS FCF Yield % Historical Data

The historical data trend for Risk Intelligence AS's FCF Yield % 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.

* Premium members only.

Risk Intelligence AS FCF Yield % Chart

Risk Intelligence AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-44.29

-14.39

-13.24

-46.28

-53.20

Risk Intelligence AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-83.49	-73.85	1.29	-6.02	-31.48

Competitive Comparison of Risk Intelligence AS's FCF Yield %

For the Security & Protection Services subindustry, Risk Intelligence AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Risk Intelligence AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Risk Intelligence AS's FCF Yield % falls into.

Risk Intelligence AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Risk Intelligence AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.479	/	25.33713
	=	-53.20%

Risk Intelligence AS's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.28	*	4	/	28.975282
	=	-31.48%

Risk Intelligence AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Risk Intelligence AS FCF Yield % Related Terms

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Risk Intelligence AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Risk Intelligence AS (XSAT:RISK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strandvejen 100, Hellerup, Copenhagen, DNK, 2900

Website

https://www.riskintelligence.eu

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.

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