RISMA Systems A/S (CPH: RISMA)
Denmark flag Denmark · Delayed Price · Currency is DKK
6.75
+0.15 (2.27%)
Sep 27, 2024, 12:28 PM CET

RISMA Systems Statistics

Total Valuation

RISMA Systems has a market cap or net worth of DKK 144.27 million. The enterprise value is 134.20 million.

Market Cap 144.27M
Enterprise Value 134.20M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

RISMA Systems has 21.69 million shares outstanding.

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 3.77
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.77
EV / Sales 3.51
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 -10.60% 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 -10.60%
50-Day Moving Average 8.04
200-Day Moving Average 8.66
Relative Strength Index (RSI) 30.70
Average Volume (20 Days) 3,865

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -8.63%
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