RISMA Systems A/S (CPH:RISMA)

RISMA Systems Statistics

Total Valuation

RISMA Systems has a market cap or net worth of DKK 224.05 million. The enterprise value is 214.36 million.

Market Cap	224.05M
Enterprise Value	214.36M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

RISMA Systems has 22.40 million shares outstanding.

Current Share Class	22.40M
Shares Outstanding	22.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	19.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	-69.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	130.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.20
EV / Sales	4.72
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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	-176,791
Employee Count	43
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, RISMA Systems has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.24, so RISMA Systems's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.94%
50-Day Moving Average	8.66
200-Day Moving Average	7.22
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	11,422

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, with a net cash position of 9.69 million or 0.43 per share.

Cash & Cash Equivalents	9.69M
Total Debt	n/a
Net Cash	9.69M
Net Cash Per Share	0.43
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
Depreciation & Amortization	n/a
Net Borrowing	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	-3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4