RISK Stock Overview
Risk Intelligence A/S provides various end-to-end risk management system and solutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 3 more risks
Risk Intelligence A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 1.10 |
| 52 Week High | DKK 2.56 |
| 52 Week Low | DKK 0.86 |
| Beta | 1.42 |
| 11 Month Change | 0% |
| 3 Month Change | 3.77% |
| 1 Year Change | -49.07% |
| 33 Year Change | -82.59% |
| 5 Year Change | -71.24% |
| Change since IPO | -69.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| RISK | SE Software | SE Market | |
|---|---|---|---|
| 7D | 0% | 5.8% | 1.0% |
| 1Y | -49.1% | 56.7% | 25.9% |
Return vs Industry: RISK underperformed the Swedish Software industry which returned 4.1% over the past year.
Return vs Market: RISK underperformed the Swedish Market which returned 8.6% over the past year.
Price Volatility
| RISK volatility | |
|---|---|
| RISK Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.0% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: RISK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RISK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 27 | Hans Hansen | www.riskintelligence.eu |
Risk Intelligence A/S provides various end-to-end risk management system and solutions worldwide. It offers Risk Intelligence System, a digital platform that allows clients to monitor global security risks and enables them to plan and implement missions in risk areas. The company also provides security risk analysis, consulting, and advisory services.
Risk Intelligence A/S Fundamentals Summary
| RISK fundamental statistics | |
|---|---|
| Market cap | DKK 28.59m |
| Earnings (TTM) | -DKK 10.78m |
| Revenue (TTM) | DKK 20.30m |
1.4x
P/S Ratio-2.7x
P/E RatioIs RISK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RISK income statement (TTM) | |
|---|---|
| Revenue | DKK 20.30m |
| Cost of Revenue | DKK 9.65m |
| Gross Profit | DKK 10.66m |
| Other Expenses | DKK 21.43m |
| Earnings | -DKK 10.78m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 52.49% |
| Net Profit Margin | -53.08% |
| Debt/Equity Ratio | -549.8% |
How did RISK perform over the long term?
See historical performance and comparison