RISMA Stock Overview
A software-as-a-service company, offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
RISMA Systems A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 7.75 |
| 52 Week High | DKK 10.00 |
| 52 Week Low | DKK 4.60 |
| Beta | 0.54 |
| 1 Month Change | 64.19% |
| 3 Month Change | 15.67% |
| 1 Year Change | -7.74% |
| 3 Year Change | 11.51% |
| 5 Year Change | n/a |
| Change since IPO | -13.89% |
Recent News & Updates
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Dec 21
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05Recent updates
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Dec 21RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Shareholder Returns
| RISMA | DK Software | DK Market | |
|---|---|---|---|
| 7D | 10.7% | -3.5% | -13.7% |
| 1Y | -7.7% | -21.1% | -8.0% |
Return vs Industry: RISMA exceeded the Danish Software industry which returned -21.1% over the past year.
Return vs Market: RISMA matched the Danish Market which returned -8% over the past year.
Price Volatility
| RISMA volatility | |
|---|---|
| RISMA Average Weekly Movement | 14.3% |
| Software Industry Average Movement | 14.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.6% |
| 10% least volatile stocks in DK Market | 2.7% |
Stable Share Price: RISMA's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: RISMA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 34 | Lars Munksgaard | www.rismasystems.com |
RISMA Systems A/S, a software-as-a-service company, offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; environmental, social and governance; information security management system; risk management; financial controls; incident management; policy management; and vendor management. RISMA Systems A/S was founded in 2014 and is based in Glostrup, Denmark.
RISMA Systems A/S Fundamentals Summary
| RISMA fundamental statistics | |
|---|---|
| Market cap | DKK 168.13m |
| Earnings (TTM) | -DKK 12.46m |
| Revenue (TTM) | DKK 38.26m |
4.4x
P/S Ratio-13.5x
P/E RatioIs RISMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RISMA income statement (TTM) | |
|---|---|
| Revenue | DKK 38.26m |
| Cost of Revenue | DKK 16.43m |
| Gross Profit | DKK 21.83m |
| Other Expenses | DKK 34.30m |
| Earnings | -DKK 12.46m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.57 |
| Gross Margin | 57.05% |
| Net Profit Margin | -32.58% |
| Debt/Equity Ratio | 0% |
How did RISMA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RISMA Systems A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|