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XCSE
RISMA
Market cap21mUSD
Apr 07, Last price  
6.70DKK
1D
6.35%
1Q
-14.10%
IPO
-29.47%
Name

Risma Systems A/S

Chart & Performance

D1W1MN
P/E
P/S
4.73
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
31m
+37.47%
11,622,00013,007,00015,024,00022,338,00030,708,000
Net income
-12m
L-46.01%
-7,560,000-7,055,000-21,809,000-22,554,000-12,176,000
CFO
2m
P
-5,111,000-1,666,000-18,076,000-21,602,0001,993,000

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
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
30,708
37.47%
22,338
48.68%
Cost of revenue
15,525
15,838
Unusual Expense (Income)
NOPBT
15,183
6,500
NOPBT Margin
49.44%
29.10%
Operating Taxes
1,847
(963)
Tax Rate
12.16%
NOPAT
13,336
7,463
Net income
(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
(13,113)
(28,760)
Cash flow
Cash from operating activities
1,993
(21,602)
CAPEX
(3,090)
(4,377)
Cash from investing activities
(3,099)
(4,377)
Cash from financing activities
20,000
FCF
11,054
15,147
Balance
Cash
13,113
14,138
Long term investments
301
Excess cash
11,578
13,322
Stockholders' equity
4,199
16,420
Invested Capital
(1)
(11,348)
ROIC
ROCE
361.59%
329.28%
EV
Common stock shares outstanding
21,694
21,694
Price
8.95
67.60%
5.34
-24.79%
Market cap
194,161
67.60%
115,846
-9.64%
EV
181,048
87,212
EBITDA
15,326
9,577
EV/EBITDA
11.81
9.11
Interest
807
Interest/NOPBT
12.42%