Risk Intelligence AS Ordinary Shares RISK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RISK is trading at a 339% premium.
Price
DKK 1.16
Fair Value
DKK 5.93
Uncertainty
Extreme
1-Star Price
DKK 3.97
5-Star Price
DKK 7.76
Economic Moat
Nmmb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Risk Intelligence AS is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment and others.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
27

Valuation

Metric
RISK
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1.25
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
RISK
Quick Ratio
0.16
Current Ratio
0.16
Interest Coverage
−1.73
Quick Ratio
RISK

Profitability

Metric
RISK
Return on Assets (Normalized)
−27.47%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−296.19%
Return on Assets
RISK

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1-Day Chart
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Morningstar Rating for Stocks
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