RISMA Systems A/S is a Software-as-a-Service company. It offers an all-in-one software suite for all Governance, Risk, and Compliance (GRC) initiatives, such as GDPR, ISMS, risk management, financial controls, ISO standards - or any other GRC area that needs streamlined system support.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.13
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.61	Distress Grey Safe
Beneish M-Score	-4.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.3
	3-Year EBITDA Growth Rate	-3.6
	3-Year EPS without NRI Growth Rate	-12.8
	3-Year FCF Growth Rate	38.2
	3-Year Book Growth Rate	30.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.94
	9-Day RSI	37.64
	14-Day RSI	40.53
	6-1 Month Momentum %	4.02
	12-1 Month Momentum %	54.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.82
	Cash Ratio	0.45
	Days Sales Outstanding	78.43
	Days Payable	54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.67
	Operating Margin %	-33.58
	Net Margin %	-39.65
	FCF Margin %	-3.57
	ROE %	-114.2
	ROA %	-35.99
	ROIC %	-44.93
	ROC (Joel Greenblatt) %	-3845.28
	ROCE %	-95.57

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	5.84
	PB Ratio	42.52
	Price-to-Operating-Cash-Flow	89.67
	EV-to-EBIT	-16.28
	EV-to-EBITDA	-24.02
	EV-to-Revenue	5.41
	EV-to-FCF	-156.14
	Earnings Yield (Greenblatt) %	-6.15
	FCF Yield %	-0.61

Financials (Next Earnings Date:2024-08-29)

Annual Quarterly TTM

OCSE:RISMA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

RISMA Systems A/S Executives

Details

GF Value: kr12.16

OCSE:RISMA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RISMA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	30.708
	EPS (TTM) (kr)	-0.56
	Beta	0.25
	Volatility %	31.64
	14-Day RSI	40.53
	14-Day ATR (kr)	0.320498
	20-Day SMA (kr)	8.7075
	12-1 Month Momentum %	54.7
	52-Week Range (kr)	6.1 - 10
	Shares Outstanding (Mil)	21.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

RISMA Systems A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RISMA Systems A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

RISMA Systems A/S Frequently Asked Questions

What is RISMA Systems A/S(OCSE:RISMA)'s stock price today?

The current price of OCSE:RISMA is kr8.25. The 52 week high of OCSE:RISMA is kr10.00 and 52 week low is kr6.10.

When is next earnings date of RISMA Systems A/S(OCSE:RISMA)?

The next earnings date of RISMA Systems A/S(OCSE:RISMA) is 2024-08-29.

Does RISMA Systems A/S(OCSE:RISMA) pay dividends? If so, how much?

RISMA Systems A/S(OCSE:RISMA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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