Business Description
Risk Intelligence A/S
ISIN : DK0061031978
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.34 | |||||
Debt-to-Equity | -1.13 | |||||
Debt-to-EBITDA | -1.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.01 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 6.6 | |||||
3-Year FCF Growth Rate | 20.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.02 | |||||
9-Day RSI | 61.42 | |||||
14-Day RSI | 60.17 | |||||
6-1 Month Momentum % | -42.53 | |||||
12-1 Month Momentum % | -55.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.22 | |||||
Days Sales Outstanding | 91.46 | |||||
Days Payable | 97.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | -32.21 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.83 | |||||
Operating Margin % | -49.24 | |||||
Net Margin % | -55.02 | |||||
FCF Margin % | -51.41 | |||||
ROA % | -35.28 | |||||
ROIC % | -20.21 | |||||
ROC (Joel Greenblatt) % | -708.96 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.78 | |||||
EV-to-EBIT | -4.42 | |||||
EV-to-EBITDA | -6.34 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | -4.14 | |||||
Earnings Yield (Greenblatt) % | -22.66 | |||||
FCF Yield % | -33.4 |
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 A/S Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 19.837 | ||
EPS (TTM) (kr) | -0.848 | ||
Beta | 0 | ||
Volatility % | 67.81 | ||
14-Day RSI | 60.17 | ||
14-Day ATR (kr) | 0.057109 | ||
20-Day SMA (kr) | 1.13 | ||
12-1 Month Momentum % | -55.58 | ||
52-Week Range (kr) | 0.795 - 2.544941 | ||
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 A/S Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Risk Intelligence A/S Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Risk Intelligence A/S Frequently Asked Questions
What is Risk Intelligence A/S(XSAT:RISK)'s stock price today?
When is next earnings date of Risk Intelligence A/S(XSAT:RISK)?
Does Risk Intelligence A/S(XSAT:RISK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |