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RISMA Systems CPSE:RISMA Stock Report

Last Price

DKK 7.75

Market Cap

DKK 168.1m

7D

10.7%

1Y

-7.7%

Updated

22 Dec, 2024

Data

Company Financials

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

RISMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

RISMA Systems A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for RISMA Systems
Historical stock prices
Current Share PriceDKK 7.75
52 Week HighDKK 10.00
52 Week LowDKK 4.60
Beta0.54
1 Month Change64.19%
3 Month Change15.67%
1 Year Change-7.74%
3 Year Change11.51%
5 Year Changen/a
Change since IPO-13.89%

Recent News & Updates

We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Dec 21
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans

Sep 05
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans

Recent updates

We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Dec 21
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans

Sep 05
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate

Mar 27
We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate

We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Nov 10
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?

Jul 28
Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?

Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?

Apr 01
Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate

Jul 01
We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate

Shareholder Returns

RISMADK SoftwareDK Market
7D10.7%-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

Is RISMA's price volatile compared to industry and market?
RISMA volatility
RISMA Average Weekly Movement14.3%
Software Industry Average Movement14.3%
Market Average Movement4.3%
10% most volatile stocks in DK Market10.6%
10% least volatile stocks in DK Market2.7%

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

FoundedEmployeesCEOWebsite
201434Lars Munksgaardwww.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

How do RISMA Systems's earnings and revenue compare to its market cap?
RISMA fundamental statistics
Market capDKK 168.13m
Earnings (TTM)-DKK 12.46m
Revenue (TTM)DKK 38.26m

4.4x

P/S Ratio

-13.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RISMA income statement (TTM)
RevenueDKK 38.26m
Cost of RevenueDKK 16.43m
Gross ProfitDKK 21.83m
Other ExpensesDKK 34.30m
Earnings-DKK 12.46m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin57.05%
Net Profit Margin-32.58%
Debt/Equity Ratio0%

How did RISMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution