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RISMA Systems CPSE:RISMA Stock Report

Last Price

DKK 5.45

Market Cap

DKK 118.2m

7D

-10.7%

1Y

-25.3%

Updated

11 Oct, 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.

RISMA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
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 PriceDKK 5.45
52 Week HighDKK 10.00
52 Week LowDKK 5.45
Beta0.47
11 Month Change-34.73%
3 Month Change-36.63%
1 Year Change-25.34%
33 Year Change-24.31%
5 Year Changen/a
Change since IPO-39.44%

Recent News & Updates

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

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
7D-10.7%0.3%3.7%
1Y-25.3%-1.0%14.5%

Return vs Industry: RISMA underperformed the Danish Software industry which returned -4.9% over the past year.

Return vs Market: RISMA underperformed the Danish Market which returned 12.9% over the past year.

Price Volatility

Is RISMA's price volatile compared to industry and market?
RISMA volatility
RISMA Average Weekly Movement9.1%
Software Industry Average Movement7.8%
Market Average Movement4.4%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.4%

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 (9%) 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 118.23m
Earnings (TTM)-DKK 12.46m
Revenue (TTM)DKK 38.26m

3.1x

P/S Ratio

-9.5x

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