Risk Intelligence AS (XSAT:RISK) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XSAT:RISK Risk Intelligence AS XSAT:RISK
25 GF Score
Price kr0.30
GF Value kr0.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Risk Intelligence AS Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Risk Intelligence AS Quality Rank Related Terms

XSAT:RISK
25GF Score
Risk Intelligence AS XSAT:RISK
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 kr0.30 is trading 68.8% below its estimated GF Value™ of kr0.95. GuruFocus considers Risk Intelligence AS to be Possible Value Trap.

Key valuation signals for XSAT:RISK:

  • Quality Rank:
  • GF Value™: kr0.95 vs. price of kr0.30 (68.8% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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 Business Description

Address Strandvejen 100, Hellerup, Copenhagen, DNK, 2900
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.
25GF Score

Get the complete analysis for XSAT:RISK

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.30
Price
kr0.95
GF Value