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