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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
RISMA Systems A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 5.45 |
| 52 Week High | DKK 10.00 |
| 52 Week Low | DKK 5.45 |
| Beta | 0.47 |
| 11 Month Change | -34.73% |
| 3 Month Change | -36.63% |
| 1 Year Change | -25.34% |
| 33 Year Change | -24.31% |
| 5 Year Change | n/a |
| Change since IPO | -39.44% |
Recent News & Updates
Recent updates
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05
We'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% | 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
| RISMA volatility | |
|---|---|
| RISMA Average Weekly Movement | 9.1% |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in DK Market | 9.2% |
| 10% least volatile stocks in DK Market | 2.4% |
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
| 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 118.23m |
| Earnings (TTM) | -DKK 12.46m |
| Revenue (TTM) | DKK 38.26m |
3.1x
P/S Ratio-9.5x
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 comparison