RISK Stock Overview
Risk Intelligence A/S provides various end-to-end risk management system and solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
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 |
| 1 Month Change | 0% |
| 3 Month Change | 3.77% |
| 1 Year Change | -49.07% |
| 3 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% | 1.1% | 0.6% |
| 1Y | -49.1% | 6.0% | 4.2% |
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 | 7.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/29 14:49 |
| End of Day Share Price | 2024/01/31 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Risk Intelligence A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Augustsson | Carlsquare AB |