Denmark
· Delayed Price · Currency is DKK RISMA Systems Statistics
Total Valuation
RISMA Systems has a market cap or net worth of DKK 168.13 million. The enterprise value is 158.06 million.
| Market Cap | 168.13M |
| Enterprise Value | 158.06M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RISMA Systems has 21.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.68 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.07 |
Financial Efficiency
Return on equity (ROE) is -238.77% and return on invested capital (ROIC) is -128.52%.
| Return on Equity (ROE) | -238.77% |
| Return on Assets (ROA) | -22.09% |
| Return on Capital (ROIC) | -128.52% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -366,618 |
| Employee Count | 34 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.47, so RISMA Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 10,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RISMA Systems had revenue of DKK 38.26 million and -12.47 million in losses. Loss per share was -0.57.
| Revenue | 38.26M |
| Gross Profit | 21.83M |
| Operating Income | -10.74M |
| Pretax Income | -10.62M |
| Net Income | -12.47M |
| EBITDA | -10.61M |
| EBIT | -10.74M |
| Loss Per Share | -0.57 |
Balance Sheet
| Cash & Cash Equivalents | 10.07M |
| Total Debt | n/a |
| Net Cash | 10.07M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.05 |
| Working Capital | -10.21M |
Cash Flow
| Operating Cash Flow | -3.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of -28.06% and -32.58%.
| Gross Margin | 57.05% |
| Operating Margin | -28.06% |
| Pretax Margin | -27.75% |
| Profit Margin | -32.58% |
| EBITDA Margin | -27.72% |
| EBIT Margin | -28.06% |
| FCF Margin | n/a |
Dividends & Yields
RISMA Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.41% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RISMA Systems has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |