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XCSE
RISMA
Market cap34mUSD
Aug 01, Last price  
10.10DKK
1D
0.00%
1Q
42.25%
IPO
6.32%
Name

Risma Systems A/S

Chart & Performance

D1W1MN
P/E
P/S
5.41
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
28.36%
Revenues
41m
+31.90%
11,622,00013,007,00015,024,00022,338,00030,708,00040,505,000
Net income
-8m
L-37.57%
-7,560,000-7,055,000-21,809,000-22,554,000-12,176,000-7,602,000
CFO
2m
-13.80%
-5,111,000-1,666,000-18,076,000-21,602,0001,993,0001,718,000

Profile

RISMA Systems A/S offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; environmental, social and governance; information security management system; risk management; financial controls; incident management; policy management; and vendor management. RISMA Systems A/S was founded in 2014 and is based in Glostrup, Denmark.
IPO date
Mar 23, 2021
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
40,505
31.90%
30,708
37.47%
22,338
48.68%
Cost of revenue
12,550
15,525
15,838
Unusual Expense (Income)
NOPBT
27,955
15,183
6,500
NOPBT Margin
69.02%
49.44%
29.10%
Operating Taxes
2
1,847
(963)
Tax Rate
0.01%
12.16%
NOPAT
27,953
13,336
7,463
Net income
(7,602)
-37.57%
(12,176)
-46.01%
(22,554)
3.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,000
BB yield
-17.26%
Debt
Debt current
(14,321)
Long-term debt
Deferred revenue
Other long-term liabilities
1,000
Net debt
(9,688)
(13,113)
(28,760)
Cash flow
Cash from operating activities
1,718
1,993
(21,602)
CAPEX
(5,301)
(3,090)
(4,377)
Cash from investing activities
(5,323)
(3,099)
(4,377)
Cash from financing activities
20,000
FCF
37,603
11,054
15,147
Balance
Cash
9,688
13,113
14,138
Long term investments
301
Excess cash
7,663
11,578
13,322
Stockholders' equity
(3,358)
4,199
16,420
Invested Capital
135
(1)
(11,348)
ROIC
41,412.16%
ROCE
361.59%
329.28%
EV
Common stock shares outstanding
21,694
21,694
Price
8.15
-8.94%
8.95
67.60%
5.34
-24.79%
Market cap
194,161
67.60%
115,846
-9.64%
EV
181,048
87,212
EBITDA
31,140
15,326
9,577
EV/EBITDA
11.81
9.11
Interest
382
807
Interest/NOPBT
1.37%
12.42%