Denmark
· Delayed Price · Currency is DKK RISMA Systems Statistics
Total Valuation
RISMA Systems has a market cap or net worth of DKK 149.69 million. The enterprise value is 140.00 million.
| Market Cap | 149.69M |
| Enterprise Value | 140.00M |
Important Dates
The last earnings date was 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 (%) | 74.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | -46.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.42 |
| EV / Sales | 3.08 |
| 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 | 1.06M |
| Profits Per Employee | -176,791 |
| Employee Count | 43 |
| 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 -21.59% 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 | -21.59% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 4,703 |
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. Loss per share was -0.35.
| Revenue | 45.40M |
| Gross Profit | 27.96M |
| Operating Income | -7.35M |
| Pretax Income | -7.60M |
| Net Income | -7.60M |
| EBITDA | -7.24M |
| EBIT | -7.35M |
| Loss Per Share | -0.35 |
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 | -0.15 |
| 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 | -15.95% |
| 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 | -5.08% |
| 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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |