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 |
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% | -3.9% | -2.4% |
1Y | -49.1% | 16.4% | 10.9% |
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 | 7.0% |
Market Average Movement | 5.5% |
10% most volatile stocks in SE Market | 11.2% |
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