Business Description
Risk Intelligence AS
ISIN : DK0061031978
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.22 | |||||
Debt-to-Equity | -1.33 | |||||
Debt-to-EBITDA | -2.16 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.16 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.8 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 18.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.97 | |||||
9-Day RSI | 50.43 | |||||
14-Day RSI | 49.87 | |||||
6-1 Month Momentum % | 4.72 | |||||
12-1 Month Momentum % | -5.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 81.66 | |||||
Days Payable | 151.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.9 | |||||
Shareholder Yield % | -5.92 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.66 | |||||
Operating Margin % | -42.29 | |||||
Net Margin % | -49.75 | |||||
FCF Margin % | -44.47 | |||||
ROA % | -30.37 | |||||
ROIC % | -14.83 | |||||
ROC (Joel Greenblatt) % | -682.63 | |||||
ROCE % | -878.73 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.25 | |||||
EV-to-EBIT | -5.34 | |||||
EV-to-EBITDA | -8.21 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | -4.17 | |||||
Earnings Yield (Greenblatt) % | -18.73 | |||||
FCF Yield % | -30.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Risk Intelligence AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 21.471 | ||
EPS (TTM) (kr) | -0.478 | ||
Beta | 0 | ||
Volatility % | 42.29 | ||
14-Day RSI | 49.87 | ||
14-Day ATR (kr) | 0.073919 | ||
20-Day SMA (kr) | 1.17675 | ||
12-1 Month Momentum % | -5.43 | ||
52-Week Range (kr) | 0.795 - 1.99 | ||
Shares Outstanding (Mil) | 25.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Risk Intelligence AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Risk Intelligence AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Risk Intelligence AS Frequently Asked Questions
What is Risk Intelligence AS(XSAT:RISK)'s stock price today?
When is next earnings date of Risk Intelligence AS(XSAT:RISK)?
Does Risk Intelligence AS(XSAT:RISK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |