Risk Intelligence A/S (XSAT:RISK)

Risk Intelligence Statistics

Total Valuation

XSAT:RISK has a market cap or net worth of SEK 15.09 million. The enterprise value is 56.80 million.

Market Cap	15.09M
Enterprise Value	56.80M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	n/a
Float	16.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.74
Interest Coverage	-0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-28.89%
Return on Capital Employed (ROCE)	272.34%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.37M
Profits Per Employee	-293,401
Employee Count	29
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.67, so XSAT:RISK's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-54.55%
50-Day Moving Average	0.44
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	46,601

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, XSAT:RISK had revenue of SEK 39.66 million and -8.51 million in losses. Loss per share was -0.33.

Revenue	39.66M
Gross Profit	26.90M
Operating Income	-3.86M
Pretax Income	-10.91M
Net Income	-8.51M
EBITDA	-3.57M
EBIT	-3.86M
Loss Per Share	-0.33

Balance Sheet

The company has 720,333 in cash and 41.74 million in debt, with a net cash position of -41.02 million or -1.58 per share.

Cash & Cash Equivalents	720,333
Total Debt	41.74M
Net Cash	-41.02M
Net Cash Per Share	-1.58
Equity (Book Value)	-27.15M
Book Value Per Share	-1.04
Working Capital	-47.61M

Cash Flow

In the last 12 months, operating cash flow was -11.15 million and capital expenditures -19,238, giving a free cash flow of -11.16 million.

Operating Cash Flow	-11.15M
Capital Expenditures	-19,238
Depreciation & Amortization	4.68M
Net Borrowing	10.81M
Free Cash Flow	-11.16M
FCF Per Share	-0.43

Margins

Gross margin is 67.82%, with operating and profit margins of -9.74% and -21.45%.

Gross Margin	67.82%
Operating Margin	-9.74%
Pretax Margin	-27.50%
Profit Margin	-21.45%
EBITDA Margin	-9.01%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

XSAT:RISK 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	1.50%
Shareholder Yield	1.50%
Earnings Yield	-56.40%
FCF Yield	-74.01%

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

XSAT:RISK has an Altman Z-Score of -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	2