Risk Intelligence A/S (XSAT:RISK)

Risk Intelligence Statistics

Total Valuation

XSAT:RISK has a market cap or net worth of SEK 32.15 million. The enterprise value is 65.35 million.

Market Cap	32.15M
Enterprise Value	65.35M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -14.98% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-14.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.46%
Owned by Institutions (%)	2.05%
Float	16.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-27.64%
Return on Capital Employed (ROCE)	213.77%
Revenue Per Employee	1.40M
Profits Per Employee	-378,891
Employee Count	29
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.18% in the last 52 weeks. The beta is 1.16, so XSAT:RISK's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-34.18%
50-Day Moving Average	0.93
200-Day Moving Average	1.43
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	27,668

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 40.62 million and -10.99 million in losses. Loss per share was -0.42.

Revenue	40.62M
Gross Profit	26.01M
Operating Income	-6.16M
Pretax Income	-14.02M
Net Income	-10.99M
EBITDA	-5.78M
EBIT	-6.16M
Loss Per Share	-0.42

Balance Sheet

The company has 71,860 in cash and 33.82 million in debt, giving a net cash position of -33.75 million or -1.30 per share.

Cash & Cash Equivalents	71,860
Total Debt	33.82M
Net Cash	-33.75M
Net Cash Per Share	-1.30
Equity (Book Value)	-23.31M
Book Value Per Share	-0.90
Working Capital	-50.14M

Cash Flow

In the last 12 months, operating cash flow was -14.70 million and capital expenditures -172,164, giving a free cash flow of -14.88 million.

Operating Cash Flow	-14.70M
Capital Expenditures	-172,164
Free Cash Flow	-14.88M
FCF Per Share	-0.57

Margins

Gross margin is 64.02%, with operating and profit margins of -15.16% and -27.05%.

Gross Margin	64.02%
Operating Margin	-15.16%
Pretax Margin	-34.52%
Profit Margin	-27.05%
EBITDA Margin	-14.23%
EBIT Margin	-15.16%
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	14.98%
Shareholder Yield	n/a
Earnings Yield	-34.18%
FCF Yield	-46.28%

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3