RISMA Systems A/S (CPH:RISMA)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.80
0.00 (0.00%)
Mar 31, 2025, 3:56 PM CET

RISMA Systems Statistics

Total Valuation

RISMA Systems has a market cap or net worth of DKK 168.13 million. The enterprise value is 158.44 million.

Market Cap 168.13M
Enterprise Value 158.44M

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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.84
EV / Sales 3.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.24

Financial Efficiency

Return on equity (ROE) is -1,557.79% and return on invested capital (ROIC) is -941.09%.

Return on Equity (ROE) -1,557.79%
Return on Assets (ROA) -14.15%
Return on Invested Capital (ROIC) -941.09%
Return on Capital Employed (ROCE) 227.99%
Revenue Per Employee 1.34M
Profits Per Employee -223,588
Employee Count 34
Asset Turnover 1.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.39, so RISMA Systems's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -8.77%
50-Day Moving Average 7.30
200-Day Moving Average 7.31
Relative Strength Index (RSI) 61.65
Average Volume (20 Days) 5,092

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 45.40 million and -7.60 million in losses.

Revenue 45.40M
Gross Profit 27.96M
Operating Income -7.35M
Pretax Income -7.60M
Net Income -7.60M
EBITDA -7.21M
EBIT -7.35M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 9.69 million in cash and n/a in debt, giving a net cash position of 9.69 million or 0.45 per share.

Cash & Cash Equivalents 9.69M
Total Debt n/a
Net Cash 9.69M
Net Cash Per Share 0.45
Equity (Book Value) -3.22M
Book Value Per Share n/a
Working Capital -14.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of -16.18% and -16.74%.

Gross Margin 61.57%
Operating Margin -16.18%
Pretax Margin -16.74%
Profit Margin -16.74%
EBITDA Margin -15.87%
EBIT Margin -16.18%
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 -4.52%
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

Altman Z-Score n/a
Piotroski F-Score n/a