Risk Intelligence (RISK) 주식 개요Risk Intelligence A/S provides various end-to-end risk management system and solutions worldwide. 자세히 보기RISK 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6위험 분석마이너스 주주 지분의미 있는 시가총액이 없습니다(DKK29M)지난 1년 동안 주주가 크게 희석되었습니다.cash runway 경력이 1년 미만입니다.+ 위험 3건 추가모든 위험 점검 보기RISK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueDKK Current PriceDKK 1.1059.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11m33m2016201920222025202620282031Revenue DKK 32.6mEarnings DKK 3.9mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8570.9% 저평가 내재 할인율ZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.3kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative78users have followed this narrativeRead narrativeRisk Intelligence A/S 경쟁사Ranplan GroupSymbol: OM:RPLANMarket cap: SEK 38.6mComintelliSymbol: NGM:COMINTMarket cap: SEK 34.2mValuno GroupSymbol: NGM:VALUNOMarket cap: SEK 43.7mDlaboratory SwedenSymbol: OM:DLABMarket cap: SEK 41.7m가격 이력 및 성과Risk Intelligence 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가DKK 1.1052주 최고가DKK 2.5652주 최저가DKK 0.86베타1.421개월 변동0%3개월 변동3.77%1년 변동-49.07%3년 변동-82.59%5년 변동-71.24%IPO 이후 변동-69.86%최근 뉴스 및 업데이트공지 • Apr 21Risk Intelligence A/S to Report Q1, 2026 Results on May 20, 2026Risk Intelligence A/S announced that they will report Q1, 2026 results on May 20, 2026공지 • Jan 27Risk Intelligence A/S to Report Fiscal Year 2025 Results on Feb 25, 2026Risk Intelligence A/S announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 25, 2026공지 • Oct 21Risk Intelligence A/S to Report Nine Months, 2025 Results on Nov 19, 2025Risk Intelligence A/S announced that they will report nine months, 2025 results on Nov 19, 2025공지 • Aug 21Risk Intelligence A/S Revises Earnings Guidance for the Full Year 2025Risk Intelligence A/S revised earnings guidance for the full year 2025. For the period, considering the uncertainty in financial markets including exchange rates volatility and revenue timing and recognition of one project, it has been decided to reduce the target for Net result from zero to negative DKK 3.2 million to DKK 4.2 million.공지 • Jul 22Risk Intelligence A/S to Report Q2, 2025 Results on Aug 20, 2025Risk Intelligence A/S announced that they will report Q2, 2025 results at 12:00 PM, Central European Standard Time on Aug 20, 2025공지 • Apr 15Risk Intelligence A/S to Report Q1, 2025 Results on May 14, 2025Risk Intelligence A/S announced that they will report Q1, 2025 results on May 14, 2025더 많은 업데이트 보기Recent updates공지 • Apr 21Risk Intelligence A/S to Report Q1, 2026 Results on May 20, 2026Risk Intelligence A/S announced that they will report Q1, 2026 results on May 20, 2026공지 • Jan 27Risk Intelligence A/S to Report Fiscal Year 2025 Results on Feb 25, 2026Risk Intelligence A/S announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 25, 2026공지 • Oct 21Risk Intelligence A/S to Report Nine Months, 2025 Results on Nov 19, 2025Risk Intelligence A/S announced that they will report nine months, 2025 results on Nov 19, 2025공지 • Aug 21Risk Intelligence A/S Revises Earnings Guidance for the Full Year 2025Risk Intelligence A/S revised earnings guidance for the full year 2025. For the period, considering the uncertainty in financial markets including exchange rates volatility and revenue timing and recognition of one project, it has been decided to reduce the target for Net result from zero to negative DKK 3.2 million to DKK 4.2 million.공지 • Jul 22Risk Intelligence A/S to Report Q2, 2025 Results on Aug 20, 2025Risk Intelligence A/S announced that they will report Q2, 2025 results at 12:00 PM, Central European Standard Time on Aug 20, 2025공지 • Apr 15Risk Intelligence A/S to Report Q1, 2025 Results on May 14, 2025Risk Intelligence A/S announced that they will report Q1, 2025 results on May 14, 2025공지 • Feb 20Risk Intelligence A/S Announces Departure of Jim Pascoe, CCO and Promotion of Lennard Kunde as Director and Head of Commercial OperationsRisk Intelligence A/S announced the departure of Jim Pascoe, CCO, who is leaving Risk Intelligence to further his career with a new opportunity, after being an essential part of the organization for the past almost seven years. Jim has played a pivotal role in building and steering the commercial department towards success, exemplifying with unwavering dedication. Under his guidance, the company have achieved numerous milestones with new clients and growth in revenue. Further, the company announced the promotion of Lennard Kunde as Director and Head of Commercial Operations. He brings a wealth of experience and a fresh perspective to the team. Lennard has an impressive track record in business development, sales and communication. Lennard will assume his new role on 1 April 2025 but will already now take over tasks in the transition phase, and the company look forward to the innovative ideas and strategic direction will bring to the organisation. This transition will mark a new chapter for the company, filled with exciting possibilities. With the solid foundation laid by Jim Pascoe and the leadership of Lennard Kunde, the company is ready to reach new milestones and continue the growth.공지 • Nov 20Risk Intelligence A/S Provides Earnings Guidance for the Full Year 2024Risk Intelligence A/S provided earnings guidance for the full year 2024. For the period, the company expected ARR Growth to be 15% to 30%. Net results to be Negative. System ARR to be DKK 22.4 million to DKK 25.3 million.공지 • May 08+ 3 more updatesRisk Intelligence A/S to Report Q1, 2024 Results on May 15, 2024Risk Intelligence A/S announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 15, 2024공지 • May 01Risk Intelligence A/S, Annual General Meeting, May 29, 2024Risk Intelligence A/S, Annual General Meeting, May 29, 2024.공지 • Apr 16Risk Intelligence A/S to Report Q1, 2024 Results on May 15, 2024Risk Intelligence A/S announced that they will report Q1, 2024 results on May 15, 2024공지 • Jan 30Risk Intelligence A/S to Report Fiscal Year 2023 Results on Feb 28, 2024Risk Intelligence A/S announced that they will report fiscal year 2023 results on Feb 28, 2024Breakeven Date Change • Dec 31Forecast to breakeven in 2026The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests the company will make a profit of kr.100.0k in 2026. Average annual earnings growth of 56% is required to achieve expected profit on schedule.공지 • Dec 06Risk Intelligence A/S Announces the Launch of the New Risk Intelligence System PlatformRisk Intelligence A/S announced the launch of the new Risk Intelligence System platform, which will significantly improve client and user value and create a solid foundation for growth in annual recurring revenue. MaRisk has been the benchmark for maritime intelligence platforms since 2008 and became the Risk Intelligence System, when PortRisk was added in 2015. Whilst continued development has been done since the last major platform launch in 2016, the Company is now ready to officially unveil the 4th generation to the market after a soft launch from 01 November to existing clients. As part of the 2025 Strategy, it was decided to develop a brand-new platform for the Risk Intelligence System, which should include the best content and features from the existing platform and combine it with new technologies, new user experience and flexible options for selection of add-ons. It was also decided for Risk Intelligence to fully focus on intelligence analysis and subsequently fully outsource the technical development of the new platform to a partner. Risk Intelligence has therefore been developing the new platform in very close cooperation with the partner, Geollect, from the UK, incorporating a new suite of features, as standard, but also has options to upgrade certain users to new optional features - tailoring the platform to suit an increasingly wide array of organizations using the Risk Intelligence System today. The growth in revenue will be driven by the strategy aims to diversify revenue for the Risk Intelligence System effectively by introducing three revenue streams: The original licensing model based on the number of users remains the core, while optional fee-based features tailored to client needs are introduced. Additionally, third-party data services, such as My Fleet (ship position data) and AIS history analysis, are offered to enhance the client experience and boost overall revenue. This approach provides flexibility for clients while increasing revenue potential. With the new Risk Intelligence System platform and the range of options, which will significantly improve the client and user value, as the main drivers, the Company is expecting an increase in NRR and subsequently ARR driving growth up to 30% per year. The price increase will be implemented to the clients over the next 12 months as they renew, but some will select features and/or third-party already earlier and thereby increase the license fee earlier.Reported Earnings • Dec 01Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr.4.99m (up 8.2% from 3Q 2022). Net loss: kr.2.55m (loss widened 36% from 3Q 2022). Revenue missed analyst estimates by 2.1%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.공지 • Nov 30Risk Intelligence A/S Provides Earnings Guidance for the Year 2023Risk Intelligence A/S provided earnings guidance for the year 2023. For the year, the company expects ARR Growth: 15% - 30%, System ARR: DKK 18.5 million to DKK 20.9 million and Net result: Negative.New Risk • Nov 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 134% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.10.0m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-kr.8.6m). Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Market cap is less than US$10m (kr.28.1m market cap, or US$4.03m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr.2.1m net loss in 3 years). Revenue is less than US$5m (kr.19m revenue, or US$2.7m).공지 • Oct 17Risk Intelligence A/S to Report Q3, 2023 Results on Nov 15, 2023Risk Intelligence A/S announced that they will report Q3, 2023 results on Nov 15, 2023Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공지 • Oct 05Risk Intelligence A/S Launches A New Feature on the Risk Intelligence System to Support Cruise Line SecurityRisk Intelligence A/S launched a new feature on the Risk Intelligence System to support cruise line security. The Risk Intelligence System now has a new feature which allows clients from the cruise industry to access peerless cruise terminal threat assessments on a specific layer. Clients will have access to the Risk Intelligence System with all existing threat assessments, incidents and guidance but Cruise clients will also be able to access cruise terminal specific assessments including vulnerability and threat assessments. Clients will be provided with checklists which enable vessel security officers to complete a basic survey this is then submitted to the Risk Intelligence advisory team who can aggregate the results - resulting in cost effective covering of many cruise terminals for clients. Internal client documents such as specific instructions for a passenger terminal can be shared among all company users, reducing the requirement for emails and ensuring up to date information supplied by the Company Security Officer is available to all vessels. Non- cruise specific ports are available allowing for contingency and transport planning when required, these can be toggled on and off to maintain a clear system view for the user during day-to-day operations. The introduction of this new feature will empower Risk Intelligence to enhance its services for its long-standing cruise line clients, including those like Fred. Olsen, who have been clients since the launch of MaRisk in 2008. Additionally, it will enable Risk Intelligence to tap into a considerably larger share of the global cruise market as per the objectives outlined in the 2025 Strategy. The new cruise feature will increase revenue already from Fourth Quarter 2023 but will have an increased impact on growth during 2024.Major Estimate Revision • Aug 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr.0.60 to -kr.0.70 per share. Revenue forecast unchanged at kr.20.6m. Software industry in Sweden expected to see average net income growth of 58% next year. Consensus price target up from kr.3.80 to kr.3.90. Share price rose 11% to kr.2.18 over the past week.Reported Earnings • Aug 20Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: kr.0.15 loss per share (improved from kr.0.23 loss in 2Q 2022). Revenue: kr.4.92m (up 14% from 2Q 2022). Net loss: kr.2.27m (loss narrowed 9.6% from 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.공지 • Jul 18Risk Intelligence A/S to Report Q2, 2023 Results on Aug 16, 2023Risk Intelligence A/S announced that they will report Q2, 2023 results on Aug 16, 2023Major Estimate Revision • May 24Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr.21.1m to kr.20.5m. Losses expected to increase from kr.0.50 per share to kr.0.60. Software industry in Sweden expected to see average net income growth of 44% next year. Consensus price target down from kr.5.70 to kr.3.80. Share price fell 22% to kr.1.94 over the past week.Reported Earnings • Feb 24Full year 2022 earnings released: kr.0.93 loss per share (vs kr.0.33 loss in FY 2021)Full year 2022 results: kr.0.93 loss per share (further deteriorated from kr.0.33 loss in FY 2021). Revenue: kr.17.7m (down 5.8% from FY 2021). Net loss: kr.10.3m (loss widened 186% from FY 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Price Target Changed • Jan 26Price target decreased by 13% to kr.6.70Down from kr.7.70, the current price target is provided by 1 analyst. New target price is 123% above last closing price of kr.3.00. Stock is down 34% over the past year. The company is forecast to post a net loss per share of kr.0.70 next year compared to a net loss per share of kr.0.33 last year.Reported Earnings • Nov 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr.4.61m (up 9.1% from 3Q 2021). Net loss: kr.1.88m (loss widened 115% from 3Q 2021). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.공지 • Nov 17Risk Intelligence A/S Provides Earning Guidance for Full Year 2022Risk Intelligence A/S provided earning guidance for full year 2022. For the year company expects revenue of DKK 21.5 million to DKK 23.5 million. Net result: Negative.Breakeven Date Change • Nov 16Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests losses will reduce by 47% per year to 2023. The company is expected to make a profit of kr.3.00m in 2024. Average annual earnings growth of 87% is required to achieve expected profit on schedule.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Price Target Changed • Oct 05Price target increased to kr.7.70Up from kr.6.80, the current price target is provided by 1 analyst. New target price is 224% above last closing price of kr.2.38. Stock is down 58% over the past year. The company is forecast to post a net loss per share of kr.0.70 next year compared to a net loss per share of kr.0.33 last year.Breakeven Date Change • Oct 05Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests losses will reduce by 47% per year to 2023. The company is expected to make a profit of kr.3.00m in 2024. Average annual earnings growth of 87% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 25No longer forecast to breakevenThe analyst covering Risk Intelligence no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr.200.0k in 2024. New forecast suggests the company will make a loss of kr.2.30m in 2024.Reported Earnings • Aug 19Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr.3.02m (up 7.1% from 2Q 2021). Net loss: kr.3.54m (loss widened 29% from 2Q 2021). Revenue missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 36%, compared to a 33% growth forecast for the Software industry in Sweden.공지 • Aug 18Risk Intelligence A/S Provides Earning Guidance for full year 2022Risk Intelligence A/S provided earning guidance for full year 2022. For the year company expects revenue growth between 15-25%, corresponding to total sales of between DKK 21.5 to DKK 23.5 million as per guidance. Net result: Negative.Major Estimate Revision • May 31Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr.23.3m to kr.21.6m. 2022 losses expected to reduce from -kr.0.60 to -kr.0.50 per share. Software industry in Sweden expected to see average net income growth of 48% next year. Consensus price target down from kr.9.30 to kr.7.50. Share price fell 2.7% to kr.2.57 over the past week.Reported Earnings • May 20First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr.3.92m (down 7.5% from 1Q 2021). Net loss: kr.2.22m (loss widened 99% from 1Q 2021). Revenue missed analyst estimates by 27%. Over the next year, revenue is forecast to grow 38%, compared to a 41% growth forecast for the industry in Sweden.공지 • May 19Risk Intelligence A/S Reaffirms Earnings Guidance for the Year 2022Risk Intelligence A/S reaffirmed earnings guidance for the year 2022. For the period, the company expects Revenue to be in the range of DKK 21.5 million to DKK 23.5 million. Net result to be Negative.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: kr.0.33 loss per share (up from kr.0.66 loss in FY 2020). Revenue: kr.18.8m (up 20% from FY 2020). Net loss: kr.3.61m (loss narrowed 39% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 25%, compared to a 59% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공지 • Feb 25+ 4 more updatesRisk Intelligence A/S to Report Q1, 2022 Results on May 18, 2022Risk Intelligence A/S announced that they will report Q1, 2022 results on May 18, 2022공지 • Feb 24Risk Intelligence A/S Provides Earnings Guidance for the Year 2022Risk Intelligence A/S provided earnings guidance for the year 2022. For the period, the company expects Revenue to be in the range of DKK 21.5 million to DKK 23.5 million. Net result to be Negative.Breakeven Date Change • Jan 01Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests the company will make a profit of kr.2.90m in 2024. Average annual earnings growth of 60% is required to achieve expected profit on schedule.공지 • Dec 03Risk Intelligence A/S Signs an Agreement with NAVTOR AS to Incorporate Security Risk Data into NAVTOR ProductsRisk Intelligence A/S announced that it has signed an agreement with global navigation system supplier NAVTOR AS to incorporate Risk Intelligence security risk data into its future products. NAVTOR, a global leader in maritime navigation systems, is at the cutting edge of digitizing shipping, and is currently developing a suite of innovative products to deliver e-navigation data to across entire shipping organisations. The solutions offered by NAVTOR are accessible on board, via mobile and in the office, making data globally available at the fingertips of those who need it most at any time. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital solution is designed based on insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers clients a complete picture of immediate, short-, and medium-term security risks for coastal areas, ocean, port, and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts, and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area, while at the same time providing 24/7/365 situational awareness with incident reports and alerts. This enables companies to evaluate both current and future security risks in real time and to minimise risks across their operations. Risk Intelligence clients currently operate more than 15.4% of the global merchant fleet.Reported Earnings • May 22First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr.4.24m (up 14% from 1Q 2020). Net loss: kr.1.12m (loss narrowed 46% from 1Q 2020).Is New 90 Day High Low • Feb 25New 90-day high: kr.8.25The company is up 51% from its price of kr.5.45 on 26 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 57% over the same period.공지 • Feb 23Risk Intelligence A/S Signs a Deal with Major Ship Management Group for the Risk Intelligence SystemRisk Intelligence A/S announced that the company has signed agreements with a major ship management group, for the Risk Intelligence System and intelligence reports. The new client is one of the world's largest ship management companies managing a diverse fleet, including tankers, bulk carriers, gas carriers, and passenger vessels, cruise, offshore, and container ships. The client has selected the Risk Intelligence System for their tanker fleet in addition to the container fleet. They have offices in 30 countries and pride themselves on delivering great performance through ground-breaking digital infrastructure, which underpins the high standards of service provided to each of their ship owning clients. The client will be joining a growing number of ship management companies who appreciate the commercial edge it provides to have access to the Risk Intelligence System (MaRisk+PortRisk). The System enables them to secure reliable analysis of security threats and risks based on intelligence and in-depth assessments from Risk Intelligence, at the tip of their finger, wherever they are in the world. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital solution is designed based on insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts, and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.공지 • Jan 28Risk Intelligence A/S Signs its Third Multi-Year Agreement for the Risk Intelligence System with a Global Energy MajorRisk Intelligence A/S ("Risk Intelligence" or "the company") announced that the company has signed its third multi-year agreement, for the Risk Intelligence System with an existing major global energy company client. With offices in 180 countries and engagement in every aspect of the energy market from exploration and generation to transport and sales, the client is also one of the large company and its portfolio spans all forms of energy. The client will be joining two other existing energy major clients, operating word-wide, who have signed multi-year deals to access to the Risk Intelligence System (MaRisk+PortRisk), securing reliable analysis of security threats and risks based on intelligence and in-depth assessments from Risk Intelligence.공지 • Jan 19+ 5 more updatesRisk Intelligence A/S to Report Q3, 2021 Results on Nov 17, 2021Risk Intelligence A/S announced that they will report Q3, 2021 results on Nov 17, 2021Is New 90 Day High Low • Dec 16New 90-day high: kr.6.30The company is up 38% from its price of kr.4.58 on 15 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 34% over the same period.공지 • Nov 26Risk Intelligence A/S Signs an Agreement for the Risk Intelligence System with the Portuguese NavyRisk Intelligence A/S announced that the company has signed an agreement with the Portuguese Navy for the Risk Intelligence System (MaRisk+PortRisk) and the Portuguese Navy becomes the 8[th] NATO navy with access to the Risk Intelligence System. With access to the Risk Intelligence System, the Portuguese Navy will be joining many other maritime organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. Today, 14.7% of the global merchant fleet in international traffic, as well as 8 NATO navies, are operated by Risk Intelligence clients. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.공지 • Nov 12Risk Intelligence A/S Signs Agreement for the Risk Intelligence System with A Leading Scandinavian Marine InsurerRisk Intelligence A/S announced that the company has signed an agreement with a leading Scandinavian marine insurer for the Risk Intelligence System. The client has diversified from their original existence as a P&I club, whilst they still fulfil this role, they now look to protect a wide range of ocean industries with a range of covers. From their Scandinavian roots they have now grown into being a truly international operation, operating globally from 10 offices. With access to the Risk Intelligence System (MaRisk+PortRisk), the insurer will be joining many other maritime industry organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. The Risk Intelligence System: The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.공지 • Nov 06Risk Intelligence A/S Signs an Agreement to Provide the Risk Intelligence System (MaRisk+PortRisk) to the Navy of A Further European NATO MemberRisk Intelligence A/S announced that the company has signed an agreement to provide the Risk Intelligence System (MaRisk+PortRisk) to the navy of a further European NATO member. The client operates a sizeable blue-water navy, commonly operating in West Africa, the Mediterranean, the Atlantic and the Middle East. Like many military organizations they are looking to expand their understanding of the threats faced by merchant vessels and maritime operations, utilising the Risk Intelligence System to provide greater situational awareness in this area along with in-depth analysis of the threats. The Risk Intelligence System: The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.공지 • Oct 10Risk Intelligence A/S to Report Q3, 2020 Results on Nov 18, 2020Risk Intelligence A/S announced that they will report Q3, 2020 results on Nov 18, 2020공지 • Oct 04Risk Intelligence A/S Successfully Completes the First and Second Phase of its Data and AI Strategy, Effectively Enabling AI and Machine LearningRisk Intelligence, in partnership with Devoteam has completed the first and second phases of its data and AI strategy, applying technology to data collection and processing. This enables AI and machine learning across the Company and its digital products. The project was initiated in May. The first phase focused on implementing an Enterprise Content Management (ECM) solution for all data not directly related to core intelligence and product production. This ensured that data within these areas is structured and searchable across the Risk Intelligence System, the Company CRM (SalesForce), the ERP (Microsoft Business Dynamics), and in connected solutions dedicated to management and investor relations. This company-wide ECM solution was rolled out in March of this year and is now fully functioning, saving both time and increasing quality in daily work routines. The completion of the second phase of Risk Intelligence's data and AI strategy, integrated machine learning and AI to the existing "Intelligence Cycle", particularly the collection, verification, and automatic collection of associated data. This has already had a significant impact. With the new machine learning and AI solution, Risk Intelligence analysts working on the LandRisk module of the Risk Intelligence System have demonstrated time-savings of more than 1,300 working hours per year. This improvement will significantly increase scalability, decrease costs, and enhance product quality when employed on all data sources and across all three Risk Intelligence System modules (MaRisk, PortRisk and LandRisk).공지 • Sep 22Risk Intelligence A/S Signs Agreement for the Risk Intelligence System with Leading North European Offshore OperatorRisk Intelligence A/S announces that the company has signed an agreement with a leading north European offshore operator for the Risk Intelligence System. The offshore operator has offices on four continents, providing specialised offshore services to the offshore energy sector worldwide. Their fleet consists of both service and supply vessels servicing global renewable energy companies as well as traditional offshore energy operators. With access to the Risk Intelligence System, the operator will be joining many other maritime industry organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. Today, 14.7% of the global merchant fleet in international traffic is operated by Risk Intelligence clients. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations. The license agreement provides access to the Risk Intelligence System (MaRisk+PortRisk) through a subscription, paid for twelve months at a time in advance. Variables of the Risk Intelligence System license agreements are number of system users and standard reports included. The Risk Intelligence System license agreements create recurring revenue with a renewal rate of 98-99% (churn of 1-2%) and generates strong cash flow for the Company.공지 • Jul 30Risk Intelligence A/S announced that it expects to receive DKK 4 million in funding from VækstfondenRisk Intelligence A/S (NGM:RISK) announced that it will receive a long term loan for DKK 4 million on July 9, 2020. The loan will will have a term of 5 years maturing on July 1, 2025 and will have an interest rate of 5% per annum.공지 • Jul 10Risk Intelligence A/S has completed a Follow-on Equity Offering in the amount of DKK 2.000012 million.Risk Intelligence A/S has completed a Follow-on Equity Offering in the amount of DKK 2.000012 million. Security Name: Shares Security Type: Common Stock Securities Offered: 714,290 Price\Range: DKK 2.8 Transaction Features: Subsequent Direct Listing공지 • Jul 07Risk Intelligence A/S to Report Q2, 2020 Results on Aug 19, 2020Risk Intelligence A/S announced that they will report Q2, 2020 results on Aug 19, 2020주주 수익률RISKSE SoftwareSE 시장7D0%14.1%0.8%1Y-49.1%-30.0%12.3%전체 주주 수익률 보기수익률 대 산업: RISK은 지난 1년 동안 -30%의 수익을 기록한 Swedish Software 산업보다 저조한 성과를 냈습니다.수익률 대 시장: RISK은 지난 1년 동안 12.3%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.주가 변동성Is RISK's price volatile compared to industry and market?RISK volatilityRISK Average Weekly Movementn/aSoftware Industry Average Movement9.0%Market Average Movement6.5%10% most volatile stocks in SE Market13.1%10% least volatile stocks in SE Market3.7%안정적인 주가: RISK는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: Insufficient data to determine RISK의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트200127Hans Hansenwww.riskintelligence.eu더 보기Risk Intelligence A/S 기초 지표 요약Risk Intelligence의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RISK 기초 통계시가총액DKK 28.59m순이익 (TTM)-DKK 10.78m매출 (TTM)DKK 20.30m1.4x주가매출비율(P/S)-2.7x주가수익비율(P/E)RISK는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RISK 손익계산서 (TTM)매출DKK 20.30m매출원가DKK 9.65m총이익DKK 10.66m기타 비용DKK 21.43m순이익-DKK 10.78m최근 보고된 실적Dec 31, 2023다음 실적 발표일May 15, 2024주당순이익(EPS)-0.41총이익률52.49%순이익률-53.08%부채/자본 비율-549.8%RISK의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/04/29 22:12종가2024/01/31 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Risk Intelligence A/S는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Markus AugustssonCarlsquare AB
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8570.9% 저평가 내재 할인율ZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.3kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative78users have followed this narrativeRead narrative
공지 • Apr 21Risk Intelligence A/S to Report Q1, 2026 Results on May 20, 2026Risk Intelligence A/S announced that they will report Q1, 2026 results on May 20, 2026
공지 • Jan 27Risk Intelligence A/S to Report Fiscal Year 2025 Results on Feb 25, 2026Risk Intelligence A/S announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 25, 2026
공지 • Oct 21Risk Intelligence A/S to Report Nine Months, 2025 Results on Nov 19, 2025Risk Intelligence A/S announced that they will report nine months, 2025 results on Nov 19, 2025
공지 • Aug 21Risk Intelligence A/S Revises Earnings Guidance for the Full Year 2025Risk Intelligence A/S revised earnings guidance for the full year 2025. For the period, considering the uncertainty in financial markets including exchange rates volatility and revenue timing and recognition of one project, it has been decided to reduce the target for Net result from zero to negative DKK 3.2 million to DKK 4.2 million.
공지 • Jul 22Risk Intelligence A/S to Report Q2, 2025 Results on Aug 20, 2025Risk Intelligence A/S announced that they will report Q2, 2025 results at 12:00 PM, Central European Standard Time on Aug 20, 2025
공지 • Apr 15Risk Intelligence A/S to Report Q1, 2025 Results on May 14, 2025Risk Intelligence A/S announced that they will report Q1, 2025 results on May 14, 2025
공지 • Apr 21Risk Intelligence A/S to Report Q1, 2026 Results on May 20, 2026Risk Intelligence A/S announced that they will report Q1, 2026 results on May 20, 2026
공지 • Jan 27Risk Intelligence A/S to Report Fiscal Year 2025 Results on Feb 25, 2026Risk Intelligence A/S announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 25, 2026
공지 • Oct 21Risk Intelligence A/S to Report Nine Months, 2025 Results on Nov 19, 2025Risk Intelligence A/S announced that they will report nine months, 2025 results on Nov 19, 2025
공지 • Aug 21Risk Intelligence A/S Revises Earnings Guidance for the Full Year 2025Risk Intelligence A/S revised earnings guidance for the full year 2025. For the period, considering the uncertainty in financial markets including exchange rates volatility and revenue timing and recognition of one project, it has been decided to reduce the target for Net result from zero to negative DKK 3.2 million to DKK 4.2 million.
공지 • Jul 22Risk Intelligence A/S to Report Q2, 2025 Results on Aug 20, 2025Risk Intelligence A/S announced that they will report Q2, 2025 results at 12:00 PM, Central European Standard Time on Aug 20, 2025
공지 • Apr 15Risk Intelligence A/S to Report Q1, 2025 Results on May 14, 2025Risk Intelligence A/S announced that they will report Q1, 2025 results on May 14, 2025
공지 • Feb 20Risk Intelligence A/S Announces Departure of Jim Pascoe, CCO and Promotion of Lennard Kunde as Director and Head of Commercial OperationsRisk Intelligence A/S announced the departure of Jim Pascoe, CCO, who is leaving Risk Intelligence to further his career with a new opportunity, after being an essential part of the organization for the past almost seven years. Jim has played a pivotal role in building and steering the commercial department towards success, exemplifying with unwavering dedication. Under his guidance, the company have achieved numerous milestones with new clients and growth in revenue. Further, the company announced the promotion of Lennard Kunde as Director and Head of Commercial Operations. He brings a wealth of experience and a fresh perspective to the team. Lennard has an impressive track record in business development, sales and communication. Lennard will assume his new role on 1 April 2025 but will already now take over tasks in the transition phase, and the company look forward to the innovative ideas and strategic direction will bring to the organisation. This transition will mark a new chapter for the company, filled with exciting possibilities. With the solid foundation laid by Jim Pascoe and the leadership of Lennard Kunde, the company is ready to reach new milestones and continue the growth.
공지 • Nov 20Risk Intelligence A/S Provides Earnings Guidance for the Full Year 2024Risk Intelligence A/S provided earnings guidance for the full year 2024. For the period, the company expected ARR Growth to be 15% to 30%. Net results to be Negative. System ARR to be DKK 22.4 million to DKK 25.3 million.
공지 • May 08+ 3 more updatesRisk Intelligence A/S to Report Q1, 2024 Results on May 15, 2024Risk Intelligence A/S announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 15, 2024
공지 • May 01Risk Intelligence A/S, Annual General Meeting, May 29, 2024Risk Intelligence A/S, Annual General Meeting, May 29, 2024.
공지 • Apr 16Risk Intelligence A/S to Report Q1, 2024 Results on May 15, 2024Risk Intelligence A/S announced that they will report Q1, 2024 results on May 15, 2024
공지 • Jan 30Risk Intelligence A/S to Report Fiscal Year 2023 Results on Feb 28, 2024Risk Intelligence A/S announced that they will report fiscal year 2023 results on Feb 28, 2024
Breakeven Date Change • Dec 31Forecast to breakeven in 2026The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests the company will make a profit of kr.100.0k in 2026. Average annual earnings growth of 56% is required to achieve expected profit on schedule.
공지 • Dec 06Risk Intelligence A/S Announces the Launch of the New Risk Intelligence System PlatformRisk Intelligence A/S announced the launch of the new Risk Intelligence System platform, which will significantly improve client and user value and create a solid foundation for growth in annual recurring revenue. MaRisk has been the benchmark for maritime intelligence platforms since 2008 and became the Risk Intelligence System, when PortRisk was added in 2015. Whilst continued development has been done since the last major platform launch in 2016, the Company is now ready to officially unveil the 4th generation to the market after a soft launch from 01 November to existing clients. As part of the 2025 Strategy, it was decided to develop a brand-new platform for the Risk Intelligence System, which should include the best content and features from the existing platform and combine it with new technologies, new user experience and flexible options for selection of add-ons. It was also decided for Risk Intelligence to fully focus on intelligence analysis and subsequently fully outsource the technical development of the new platform to a partner. Risk Intelligence has therefore been developing the new platform in very close cooperation with the partner, Geollect, from the UK, incorporating a new suite of features, as standard, but also has options to upgrade certain users to new optional features - tailoring the platform to suit an increasingly wide array of organizations using the Risk Intelligence System today. The growth in revenue will be driven by the strategy aims to diversify revenue for the Risk Intelligence System effectively by introducing three revenue streams: The original licensing model based on the number of users remains the core, while optional fee-based features tailored to client needs are introduced. Additionally, third-party data services, such as My Fleet (ship position data) and AIS history analysis, are offered to enhance the client experience and boost overall revenue. This approach provides flexibility for clients while increasing revenue potential. With the new Risk Intelligence System platform and the range of options, which will significantly improve the client and user value, as the main drivers, the Company is expecting an increase in NRR and subsequently ARR driving growth up to 30% per year. The price increase will be implemented to the clients over the next 12 months as they renew, but some will select features and/or third-party already earlier and thereby increase the license fee earlier.
Reported Earnings • Dec 01Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr.4.99m (up 8.2% from 3Q 2022). Net loss: kr.2.55m (loss widened 36% from 3Q 2022). Revenue missed analyst estimates by 2.1%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.
공지 • Nov 30Risk Intelligence A/S Provides Earnings Guidance for the Year 2023Risk Intelligence A/S provided earnings guidance for the year 2023. For the year, the company expects ARR Growth: 15% - 30%, System ARR: DKK 18.5 million to DKK 20.9 million and Net result: Negative.
New Risk • Nov 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 134% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.10.0m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-kr.8.6m). Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Market cap is less than US$10m (kr.28.1m market cap, or US$4.03m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr.2.1m net loss in 3 years). Revenue is less than US$5m (kr.19m revenue, or US$2.7m).
공지 • Oct 17Risk Intelligence A/S to Report Q3, 2023 Results on Nov 15, 2023Risk Intelligence A/S announced that they will report Q3, 2023 results on Nov 15, 2023
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공지 • Oct 05Risk Intelligence A/S Launches A New Feature on the Risk Intelligence System to Support Cruise Line SecurityRisk Intelligence A/S launched a new feature on the Risk Intelligence System to support cruise line security. The Risk Intelligence System now has a new feature which allows clients from the cruise industry to access peerless cruise terminal threat assessments on a specific layer. Clients will have access to the Risk Intelligence System with all existing threat assessments, incidents and guidance but Cruise clients will also be able to access cruise terminal specific assessments including vulnerability and threat assessments. Clients will be provided with checklists which enable vessel security officers to complete a basic survey this is then submitted to the Risk Intelligence advisory team who can aggregate the results - resulting in cost effective covering of many cruise terminals for clients. Internal client documents such as specific instructions for a passenger terminal can be shared among all company users, reducing the requirement for emails and ensuring up to date information supplied by the Company Security Officer is available to all vessels. Non- cruise specific ports are available allowing for contingency and transport planning when required, these can be toggled on and off to maintain a clear system view for the user during day-to-day operations. The introduction of this new feature will empower Risk Intelligence to enhance its services for its long-standing cruise line clients, including those like Fred. Olsen, who have been clients since the launch of MaRisk in 2008. Additionally, it will enable Risk Intelligence to tap into a considerably larger share of the global cruise market as per the objectives outlined in the 2025 Strategy. The new cruise feature will increase revenue already from Fourth Quarter 2023 but will have an increased impact on growth during 2024.
Major Estimate Revision • Aug 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr.0.60 to -kr.0.70 per share. Revenue forecast unchanged at kr.20.6m. Software industry in Sweden expected to see average net income growth of 58% next year. Consensus price target up from kr.3.80 to kr.3.90. Share price rose 11% to kr.2.18 over the past week.
Reported Earnings • Aug 20Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: kr.0.15 loss per share (improved from kr.0.23 loss in 2Q 2022). Revenue: kr.4.92m (up 14% from 2Q 2022). Net loss: kr.2.27m (loss narrowed 9.6% from 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
공지 • Jul 18Risk Intelligence A/S to Report Q2, 2023 Results on Aug 16, 2023Risk Intelligence A/S announced that they will report Q2, 2023 results on Aug 16, 2023
Major Estimate Revision • May 24Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr.21.1m to kr.20.5m. Losses expected to increase from kr.0.50 per share to kr.0.60. Software industry in Sweden expected to see average net income growth of 44% next year. Consensus price target down from kr.5.70 to kr.3.80. Share price fell 22% to kr.1.94 over the past week.
Reported Earnings • Feb 24Full year 2022 earnings released: kr.0.93 loss per share (vs kr.0.33 loss in FY 2021)Full year 2022 results: kr.0.93 loss per share (further deteriorated from kr.0.33 loss in FY 2021). Revenue: kr.17.7m (down 5.8% from FY 2021). Net loss: kr.10.3m (loss widened 186% from FY 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Price Target Changed • Jan 26Price target decreased by 13% to kr.6.70Down from kr.7.70, the current price target is provided by 1 analyst. New target price is 123% above last closing price of kr.3.00. Stock is down 34% over the past year. The company is forecast to post a net loss per share of kr.0.70 next year compared to a net loss per share of kr.0.33 last year.
Reported Earnings • Nov 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr.4.61m (up 9.1% from 3Q 2021). Net loss: kr.1.88m (loss widened 115% from 3Q 2021). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.
공지 • Nov 17Risk Intelligence A/S Provides Earning Guidance for Full Year 2022Risk Intelligence A/S provided earning guidance for full year 2022. For the year company expects revenue of DKK 21.5 million to DKK 23.5 million. Net result: Negative.
Breakeven Date Change • Nov 16Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests losses will reduce by 47% per year to 2023. The company is expected to make a profit of kr.3.00m in 2024. Average annual earnings growth of 87% is required to achieve expected profit on schedule.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Price Target Changed • Oct 05Price target increased to kr.7.70Up from kr.6.80, the current price target is provided by 1 analyst. New target price is 224% above last closing price of kr.2.38. Stock is down 58% over the past year. The company is forecast to post a net loss per share of kr.0.70 next year compared to a net loss per share of kr.0.33 last year.
Breakeven Date Change • Oct 05Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests losses will reduce by 47% per year to 2023. The company is expected to make a profit of kr.3.00m in 2024. Average annual earnings growth of 87% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 25No longer forecast to breakevenThe analyst covering Risk Intelligence no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr.200.0k in 2024. New forecast suggests the company will make a loss of kr.2.30m in 2024.
Reported Earnings • Aug 19Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr.3.02m (up 7.1% from 2Q 2021). Net loss: kr.3.54m (loss widened 29% from 2Q 2021). Revenue missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 36%, compared to a 33% growth forecast for the Software industry in Sweden.
공지 • Aug 18Risk Intelligence A/S Provides Earning Guidance for full year 2022Risk Intelligence A/S provided earning guidance for full year 2022. For the year company expects revenue growth between 15-25%, corresponding to total sales of between DKK 21.5 to DKK 23.5 million as per guidance. Net result: Negative.
Major Estimate Revision • May 31Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr.23.3m to kr.21.6m. 2022 losses expected to reduce from -kr.0.60 to -kr.0.50 per share. Software industry in Sweden expected to see average net income growth of 48% next year. Consensus price target down from kr.9.30 to kr.7.50. Share price fell 2.7% to kr.2.57 over the past week.
Reported Earnings • May 20First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: kr.3.92m (down 7.5% from 1Q 2021). Net loss: kr.2.22m (loss widened 99% from 1Q 2021). Revenue missed analyst estimates by 27%. Over the next year, revenue is forecast to grow 38%, compared to a 41% growth forecast for the industry in Sweden.
공지 • May 19Risk Intelligence A/S Reaffirms Earnings Guidance for the Year 2022Risk Intelligence A/S reaffirmed earnings guidance for the year 2022. For the period, the company expects Revenue to be in the range of DKK 21.5 million to DKK 23.5 million. Net result to be Negative.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board of Directors Jan Holm was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: kr.0.33 loss per share (up from kr.0.66 loss in FY 2020). Revenue: kr.18.8m (up 20% from FY 2020). Net loss: kr.3.61m (loss narrowed 39% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 25%, compared to a 59% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공지 • Feb 25+ 4 more updatesRisk Intelligence A/S to Report Q1, 2022 Results on May 18, 2022Risk Intelligence A/S announced that they will report Q1, 2022 results on May 18, 2022
공지 • Feb 24Risk Intelligence A/S Provides Earnings Guidance for the Year 2022Risk Intelligence A/S provided earnings guidance for the year 2022. For the period, the company expects Revenue to be in the range of DKK 21.5 million to DKK 23.5 million. Net result to be Negative.
Breakeven Date Change • Jan 01Forecast to breakeven in 2024The analyst covering Risk Intelligence expects the company to break even for the first time. New forecast suggests the company will make a profit of kr.2.90m in 2024. Average annual earnings growth of 60% is required to achieve expected profit on schedule.
공지 • Dec 03Risk Intelligence A/S Signs an Agreement with NAVTOR AS to Incorporate Security Risk Data into NAVTOR ProductsRisk Intelligence A/S announced that it has signed an agreement with global navigation system supplier NAVTOR AS to incorporate Risk Intelligence security risk data into its future products. NAVTOR, a global leader in maritime navigation systems, is at the cutting edge of digitizing shipping, and is currently developing a suite of innovative products to deliver e-navigation data to across entire shipping organisations. The solutions offered by NAVTOR are accessible on board, via mobile and in the office, making data globally available at the fingertips of those who need it most at any time. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital solution is designed based on insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers clients a complete picture of immediate, short-, and medium-term security risks for coastal areas, ocean, port, and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts, and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area, while at the same time providing 24/7/365 situational awareness with incident reports and alerts. This enables companies to evaluate both current and future security risks in real time and to minimise risks across their operations. Risk Intelligence clients currently operate more than 15.4% of the global merchant fleet.
Reported Earnings • May 22First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr.4.24m (up 14% from 1Q 2020). Net loss: kr.1.12m (loss narrowed 46% from 1Q 2020).
Is New 90 Day High Low • Feb 25New 90-day high: kr.8.25The company is up 51% from its price of kr.5.45 on 26 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 57% over the same period.
공지 • Feb 23Risk Intelligence A/S Signs a Deal with Major Ship Management Group for the Risk Intelligence SystemRisk Intelligence A/S announced that the company has signed agreements with a major ship management group, for the Risk Intelligence System and intelligence reports. The new client is one of the world's largest ship management companies managing a diverse fleet, including tankers, bulk carriers, gas carriers, and passenger vessels, cruise, offshore, and container ships. The client has selected the Risk Intelligence System for their tanker fleet in addition to the container fleet. They have offices in 30 countries and pride themselves on delivering great performance through ground-breaking digital infrastructure, which underpins the high standards of service provided to each of their ship owning clients. The client will be joining a growing number of ship management companies who appreciate the commercial edge it provides to have access to the Risk Intelligence System (MaRisk+PortRisk). The System enables them to secure reliable analysis of security threats and risks based on intelligence and in-depth assessments from Risk Intelligence, at the tip of their finger, wherever they are in the world. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital solution is designed based on insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts, and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.
공지 • Jan 28Risk Intelligence A/S Signs its Third Multi-Year Agreement for the Risk Intelligence System with a Global Energy MajorRisk Intelligence A/S ("Risk Intelligence" or "the company") announced that the company has signed its third multi-year agreement, for the Risk Intelligence System with an existing major global energy company client. With offices in 180 countries and engagement in every aspect of the energy market from exploration and generation to transport and sales, the client is also one of the large company and its portfolio spans all forms of energy. The client will be joining two other existing energy major clients, operating word-wide, who have signed multi-year deals to access to the Risk Intelligence System (MaRisk+PortRisk), securing reliable analysis of security threats and risks based on intelligence and in-depth assessments from Risk Intelligence.
공지 • Jan 19+ 5 more updatesRisk Intelligence A/S to Report Q3, 2021 Results on Nov 17, 2021Risk Intelligence A/S announced that they will report Q3, 2021 results on Nov 17, 2021
Is New 90 Day High Low • Dec 16New 90-day high: kr.6.30The company is up 38% from its price of kr.4.58 on 15 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 34% over the same period.
공지 • Nov 26Risk Intelligence A/S Signs an Agreement for the Risk Intelligence System with the Portuguese NavyRisk Intelligence A/S announced that the company has signed an agreement with the Portuguese Navy for the Risk Intelligence System (MaRisk+PortRisk) and the Portuguese Navy becomes the 8[th] NATO navy with access to the Risk Intelligence System. With access to the Risk Intelligence System, the Portuguese Navy will be joining many other maritime organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. Today, 14.7% of the global merchant fleet in international traffic, as well as 8 NATO navies, are operated by Risk Intelligence clients. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.
공지 • Nov 12Risk Intelligence A/S Signs Agreement for the Risk Intelligence System with A Leading Scandinavian Marine InsurerRisk Intelligence A/S announced that the company has signed an agreement with a leading Scandinavian marine insurer for the Risk Intelligence System. The client has diversified from their original existence as a P&I club, whilst they still fulfil this role, they now look to protect a wide range of ocean industries with a range of covers. From their Scandinavian roots they have now grown into being a truly international operation, operating globally from 10 offices. With access to the Risk Intelligence System (MaRisk+PortRisk), the insurer will be joining many other maritime industry organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. The Risk Intelligence System: The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.
공지 • Nov 06Risk Intelligence A/S Signs an Agreement to Provide the Risk Intelligence System (MaRisk+PortRisk) to the Navy of A Further European NATO MemberRisk Intelligence A/S announced that the company has signed an agreement to provide the Risk Intelligence System (MaRisk+PortRisk) to the navy of a further European NATO member. The client operates a sizeable blue-water navy, commonly operating in West Africa, the Mediterranean, the Atlantic and the Middle East. Like many military organizations they are looking to expand their understanding of the threats faced by merchant vessels and maritime operations, utilising the Risk Intelligence System to provide greater situational awareness in this area along with in-depth analysis of the threats. The Risk Intelligence System: The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations.
공지 • Oct 10Risk Intelligence A/S to Report Q3, 2020 Results on Nov 18, 2020Risk Intelligence A/S announced that they will report Q3, 2020 results on Nov 18, 2020
공지 • Oct 04Risk Intelligence A/S Successfully Completes the First and Second Phase of its Data and AI Strategy, Effectively Enabling AI and Machine LearningRisk Intelligence, in partnership with Devoteam has completed the first and second phases of its data and AI strategy, applying technology to data collection and processing. This enables AI and machine learning across the Company and its digital products. The project was initiated in May. The first phase focused on implementing an Enterprise Content Management (ECM) solution for all data not directly related to core intelligence and product production. This ensured that data within these areas is structured and searchable across the Risk Intelligence System, the Company CRM (SalesForce), the ERP (Microsoft Business Dynamics), and in connected solutions dedicated to management and investor relations. This company-wide ECM solution was rolled out in March of this year and is now fully functioning, saving both time and increasing quality in daily work routines. The completion of the second phase of Risk Intelligence's data and AI strategy, integrated machine learning and AI to the existing "Intelligence Cycle", particularly the collection, verification, and automatic collection of associated data. This has already had a significant impact. With the new machine learning and AI solution, Risk Intelligence analysts working on the LandRisk module of the Risk Intelligence System have demonstrated time-savings of more than 1,300 working hours per year. This improvement will significantly increase scalability, decrease costs, and enhance product quality when employed on all data sources and across all three Risk Intelligence System modules (MaRisk, PortRisk and LandRisk).
공지 • Sep 22Risk Intelligence A/S Signs Agreement for the Risk Intelligence System with Leading North European Offshore OperatorRisk Intelligence A/S announces that the company has signed an agreement with a leading north European offshore operator for the Risk Intelligence System. The offshore operator has offices on four continents, providing specialised offshore services to the offshore energy sector worldwide. Their fleet consists of both service and supply vessels servicing global renewable energy companies as well as traditional offshore energy operators. With access to the Risk Intelligence System, the operator will be joining many other maritime industry organisations, operating word-wide, that are assessing security threats and risks based on intelligence and in-depth assessments from Risk Intelligence. Today, 14.7% of the global merchant fleet in international traffic is operated by Risk Intelligence clients. The Risk Intelligence System is a digital security intelligence solution developed in close collaboration with global businesses that are established within the fields of shipping, offshore, oil and gas. The digital platform is designed on the basis of insights directly from customers and their needs as well as Risk Intelligence's experienced security risk analysts and developers' knowledge of intelligence and assessment needs. The Risk Intelligence System offers customers a complete picture of immediate, short- and medium-term security risks for coastal areas, ocean, port and landside threats. The analysis is focused on insurgency, piracy, organised crime, activism, terrorism, military conflicts and any interplay between these. Risk Intelligence identifies where serious events arise and presents an assessment of how great the threat is in each area. This enables companies to evaluate both current and future security risks in real time to minimise risks across their operations. The license agreement provides access to the Risk Intelligence System (MaRisk+PortRisk) through a subscription, paid for twelve months at a time in advance. Variables of the Risk Intelligence System license agreements are number of system users and standard reports included. The Risk Intelligence System license agreements create recurring revenue with a renewal rate of 98-99% (churn of 1-2%) and generates strong cash flow for the Company.
공지 • Jul 30Risk Intelligence A/S announced that it expects to receive DKK 4 million in funding from VækstfondenRisk Intelligence A/S (NGM:RISK) announced that it will receive a long term loan for DKK 4 million on July 9, 2020. The loan will will have a term of 5 years maturing on July 1, 2025 and will have an interest rate of 5% per annum.
공지 • Jul 10Risk Intelligence A/S has completed a Follow-on Equity Offering in the amount of DKK 2.000012 million.Risk Intelligence A/S has completed a Follow-on Equity Offering in the amount of DKK 2.000012 million. Security Name: Shares Security Type: Common Stock Securities Offered: 714,290 Price\Range: DKK 2.8 Transaction Features: Subsequent Direct Listing
공지 • Jul 07Risk Intelligence A/S to Report Q2, 2020 Results on Aug 19, 2020Risk Intelligence A/S announced that they will report Q2, 2020 results on Aug 19, 2020
