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The historical rank and industry rank for Risk Intelligence AS's OCF Margin % or its related term are showing as below:
XSAT:RISK'
s OCF Margin % Range Over the Past 10 Years
Min: -57.66 Med: -40.87 Max: -15.07
Current: -4.66
During the past 9 years, the highest OCF Margin % of Risk Intelligence AS was -15.07%. The lowest was -57.66%. And the median was -40.87%.
XSAT:RISK's OCF Margin % is ranked worse than 84.47% of 1069
companies
in the Business Services industry
Industry Median: 6.89
vs XSAT:RISK: -4.66
Risk Intelligence AS OCF Margin % Related Terms
Risk Intelligence AS OCF Margin % Historical Data
* Premium members only.
The historical data trend for Risk Intelligence AS's OCF 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: OCF Margin % Comparison
For the Security & Protection Services subindustry, Risk Intelligence AS's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Risk Intelligence AS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Risk Intelligence AS's OCF 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 OCF Margin % of 42.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Risk Intelligence AS and its competitors. According to the industry distribution chart, Risk Intelligence AS ranks #903 out of 1069 companies in the Business Services industry, placing it in the top 84.5%.
Is Risk Intelligence AS's OCF Margin % too high?
Risk Intelligence AS's current OCF Margin % is 42.91%. The Business Services industry median OCF Margin % is 6.89. Risk Intelligence AS's value of 42.91% is 522.8% above this industry median. Based on the distribution chart, Risk Intelligence AS ranks #903 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 OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Risk Intelligence AS ranks #903 out of 1069 companies for OCF Margin %. This places Risk Intelligence AS in the lower half of its industry. The industry median OCF Margin % is 6.89. Risk Intelligence AS's value of 42.91% is 522.8% 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.89, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risk Intelligence AS's current OCF Margin % of 42.91% is 522.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Risk Intelligence AS and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risk Intelligence AS's current OCF Margin % is 42.91%. 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 OCF Margin % is 42.91% and 522.8% above the Business Services industry median of 6.89. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Risk Intelligence AS (XSAT:RISK), the current OCF Margin % is 42.91% 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:
OCF Margin %: 42.91%
GF Value™: kr0.96 vs. price of kr0.38 (60.4% below fair value)
Industry Position: 522.8% above the Business Services median (#903 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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