Risk Intelligence A/S (RISK)

Spotlight
Currency in DKK
0.88
0.00(0.00%)
Real-time Data·
RISK Scorecard
Full Analysis
Operates with a significant debt burden
RISK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
0.880.88
52 wk Range
0.761.39
Key Statistics
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Bid/Ask
0.85 / 0.93
Prev. Close
0.88
Open
0.88
Day's Range
0.88-0.88
52 wk Range
0.76-1.39
Volume
-
Average Volume (3m)
12.99K
1-Year Change
-21.08%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Analysts anticipate sales growth in the current year

Risk Intelligence A/S News & Analysis

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Risk Intelligence Company Profile

Risk Intelligence A/S provides various end-to-end risk management systems and solutions worldwide. The company offers Risk Intelligence System, a platform with three risk planning and assessment modules that allow clients to monitor security risks, and enable them to plan and implement missions in risk areas. It also provides advisory services, such as bespoke or semi-bespoke threat and risk assessment, as well as weekly and monthly intelligence reports. The company serves ship operators, managers and owners, offshore operators, oil and gas companies, and marine and war risk insurers, as well as government and military organizations. Risk Intelligence A/S was founded in 2001 and is based in Hellerup, Denmark.

Risk Intelligence A/S Earnings Call Summary for Q1/2025

  • Revenue up 11% YoY, costs down 8%; positive EBITDA achieved for first time since 2018
  • Total ARR grew 18%, System ARR up 17%; Net Revenue Retention at 120%
  • No client churn, three new clients added; focus on five business segments paying off
  • 2025 targets: 15-30% ARR growth, positive net cash flow; considering commercial department expansion
  • Geopolitical factors and Red Sea situation pose potential risks to future investments and advisory services
Last Updated: 22-05-2025, 07:12 pm
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Compare RISK to Peers and Sector

Metrics to compare
RISK
Peers
Sector
Relationship
P/E Ratio
−2.9x−1.6x11.5x
PEG Ratio
−0.150.030.01
Price/Book
−1.6x1.9x2.4x
Price / LTM Sales
0.9x1.5x2.1x
Upside (Analyst Target)
-59.9%19.8%
Fair Value Upside
Unlock10.7%6.4%Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
6.59M / --
EPS Revisions
Last 90 days

RISK Income Statement

FAQ

What Is the Risk Intelligence (RISK) Stock Price Today?

The Risk Intelligence stock price today is 0.88.

What Stock Exchange Does Risk Intelligence Trade On?

Risk Intelligence is listed and trades on the Spotlight Stock Market stock exchange.

What Is the Stock Symbol for Risk Intelligence?

The stock symbol for Risk Intelligence is "RISK."

What Is the Risk Intelligence Market Cap?

As of today, Risk Intelligence market cap is 22.87M.

What Is Risk Intelligence's Earnings Per Share (TTM)?

The Risk Intelligence EPS (TTM) is -0.30.

From a Technical Analysis Perspective, Is RISK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Risk Intelligence Stock Split?

Risk Intelligence has split 0 times.

How Many Employees Does Risk Intelligence Have?

Risk Intelligence has 29 employees.

What is the current trading status of Risk Intelligence (RISK)?

As of 09 Jul 2025, Risk Intelligence (RISK) is trading at a price of 0.88, with a previous close of 0.88. The stock has fluctuated within a day range of 0.88 to 0.88, while its 52-week range spans from 0.76 to 1.39.
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