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RISMA

RISMA Systems CPSE:RISMA Stock Report

Last Price

kr.4.71

Market Cap

kr.102.2m

7D

-9.4%

1Y

-41.1%

Updated

27 Nov, 2022

Data

Company Financials
RISMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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 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.4.71
52 Week Highkr.9.00
52 Week Lowkr.4.53
Beta0
1 Month Change-9.42%
3 Month Change-23.29%
1 Year Change-41.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.67%

Recent News & Updates

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?

Recent updates

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-9.4%0.1%2.6%
1Y-41.1%-44.4%-4.9%

Return vs Industry: RISMA exceeded the Danish Software industry which returned -44.4% over the past year.

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

Price Volatility

Is RISMA's price volatile compared to industry and market?
RISMA volatility
RISMA Average Weekly Movement11.8%
Software Industry Average Movement9.3%
Market Average Movement5.7%
10% most volatile stocks in DK Market10.8%
10% least volatile stocks in DK Market3.3%

Stable Share Price: RISMA is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: RISMA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201429Lars 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. The company was founded in 2014 and is headquartered 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.102.18m
Earnings (TTM)-kr.24.91m
Revenue (TTM)kr.17.87m

5.7x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RISMA income statement (TTM)
Revenuekr.17.87m
Cost of Revenuekr.10.50m
Gross Profitkr.7.37m
Other Expenseskr.32.28m
Earnings-kr.24.91m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.15
Gross Margin41.23%
Net Profit Margin-139.42%
Debt/Equity Ratio0.0%

How did RISMA perform over the long term?

See historical performance and comparison