company background image
RISMA logo

RISMA Systems CPSE:RISMA Stock Report

Last Price

kr.8.50

Market Cap

kr.184.4m

7D

-10.1%

1Y

70.0%

Updated

26 Mar, 2024

Data

Company Financials

RISMA Stock Overview

RISMA Systems A/S offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway.

RISMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RISMA Systems A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for RISMA Systems
Historical stock prices
Current Share Pricekr.8.50
52 Week Highkr.10.00
52 Week Lowkr.4.98
Beta0.57
1 Month Change-11.46%
3 Month Change-5.03%
1 Year Change70.00%
3 Year Change-7.61%
5 Year Changen/a
Change since IPO-5.56%

Recent News & Updates

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?

Recent updates

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
7D-10.1%5.4%-0.1%
1Y70.0%124.2%32.2%

Return vs Industry: RISMA underperformed the Danish Software industry which returned 122.3% over the past year.

Return vs Market: RISMA exceeded the Danish Market which returned 32% over the past year.

Price Volatility

Is RISMA's price volatile compared to industry and market?
RISMA volatility
RISMA Average Weekly Movement7.9%
Software Industry Average Movement10.2%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market3.0%

Stable Share Price: RISMA has not had significant price volatility in the past 3 months.

Volatility Over Time: RISMA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201435Lars Munksgaardhttps://www.rismasystems.com

RISMA Systems A/S 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 capkr.184.40m
Earnings (TTM)-kr.14.02m
Revenue (TTM)kr.29.25m

6.3x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RISMA income statement (TTM)
Revenuekr.29.25m
Cost of Revenuekr.14.97m
Gross Profitkr.14.28m
Other Expenseskr.28.30m
Earnings-kr.14.02m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Apr 04, 2024

Earnings per share (EPS)-0.65
Gross Margin48.81%
Net Profit Margin-47.92%
Debt/Equity Ratio0%

How did RISMA perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.