Valuation: Risk Intelligence A/S

Capitalization 10.68M 1.69M 1.43M 1.3M 1.24M 2.31M 154M 2.4M 15.15M 6.02M 74.07M 6.36M 6.22M 260M P/E ratio 2023
-2.23x
P/E ratio 2024 -3.33x
Enterprise value 29.43M 4.67M 3.94M 3.59M 3.43M 6.36M 424M 6.6M 41.75M 16.59M 204M 17.51M 17.15M 717M EV / Sales 2023
2.28x
EV / Sales 2024 1.86x
Free-Float
-
Yield 2023 *
-
Yield 2024 -
1 day-2.01%
1 week+22.19%
Current month+15.00%
1 month-13.30%
3 months-37.94%
6 months-64.29%
Current year-4.87%
1 week 0.31
Extreme 0.311
0.42
1 month 0.31
Extreme 0.306
0.6
Current year 0.31
Extreme 0.306
0.7
1 year 0.31
Extreme 0.306
1.12
3 years 0.31
Extreme 0.306
3.87
5 years 0.31
Extreme 0.306
8.9
10 years 0.31
Extreme 0.306
8.9
Manager TitleAgeSince
Chief Executive Officer 57 2000-12-31
Director of Finance/CFO - 2018-08-31
Chief Tech/Sci/R&D Officer - 2020-04-30
Director TitleAgeSince
Chairman 57 2018-03-31
Director/Board Member 62 -
Director/Board Member 62 -
Change 5d. change 1-year change 3-years change Capi.($)
-2.01%+22.19%-64.45%-89.71% 1.65M
-1.36%-0.68%-5.28%+75.31% 77.35B
+1.00%-13.43%+5.92%+62.78% 18.94B
+0.97%-12.04%+3.03%+8.36% 15.6B
-0.59%-3.98%-12.89%+3.05% 14.32B
-0.45%-1.34%-16.65%-1.49% 9.31B
-0.13%-1.49%+40.77%+88.36% 8.62B
-0.40%+0.24%+70.09%+71.66% 6.41B
+2.89%-5.39%-32.13%-20.53% 6.36B
+1.24%+0.25%+39.61%+105.91% 5.43B
Average +0.12%-0.73%+2.80%+30.37% 16.23B
Weighted average by Cap. -0.38%-3.64%+1.37%+54.45%

Financials

2023 2024
Net sales 19.59M 3.11M 2.62M 2.39M 2.28M 4.24M 282M 4.4M 27.79M 11.05M 136M 11.66M 11.42M 477M 25.43M 4.04M 3.4M 3.11M 2.96M 5.5M 366M 5.71M 36.08M 14.34M 176M 15.13M 14.82M 619M
Net income -11.49M -1.82M -1.54M -1.4M -1.34M -2.48M -165M -2.58M -16.3M -6.48M -79.66M -6.84M -6.69M -280M -8.55M -1.36M -1.14M -1.04M -996K -1.85M -123M -1.92M -12.13M -4.82M -59.31M -5.09M -4.98M -208M
Net Debt 19.36M 3.07M 2.59M 2.36M 2.25M 4.19M 279M 4.34M 27.46M 10.91M 134M 11.52M 11.28M 471M 18.75M 2.97M 2.51M 2.29M 2.18M 4.05M 270M 4.21M 26.6M 10.57M 130M 11.15M 10.93M 456M
Logo Risk Intelligence A/S
Risk Intelligence A/S is a Denmark-based provider of intelligence-led advisory services to private and governmental clients on security threats and risks. The Company specializes in analyzing threats from and interaction between piracy, organized crime, terrorism, insurgency and military conflicts. It advises on preventing maritime security incidents at both vessel and company levels, as well as providing maritime security analysis to private and governmental organizations. Additionally, the Company offers such products as threat assessments, security risk assessments, Private Maritime Security Contractors (PMSC) due diligence assessments, contingency and continuity planning, bespoke reports and studies, expert witness/advisor statements.
Employees
29
Date Price Change Volume
26-02-16 0.3910 kr -2.01% 3,952
26-02-13 0.3990 kr -4.32% 23,242
26-02-12 0.4170 kr +22.29% 41,274
26-02-11 0.3410 kr +9.65% 55,228
26-02-10 0.3110 kr 0.00% 152,666

Annual profits - Rate of surprise