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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
-1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.69
EV to EBIT
-20.52
EV to EBITDA
35.17
EV to Capital Employed
4.31
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.00%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -3.42 MM
NET PROFIT(HY)
Higher at SEK -3.42 MM
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -99.09 %
NET SALES(Q)
Lowest at SEK 6.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.86 %
NET PROFIT(Q)
Lowest at SEK -1.84 MM
EPS(Q)
Lowest at SEK -0.07
Here's what is working for Risk Intelligence A/S
Operating Cash Flow
Highest at SEK -3.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Risk Intelligence A/S
Net Sales
At SEK 6.2 MM has Fallen at -28.42%
over average net sales of the previous four periods of SEK 8.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Profit
At SEK -1.84 MM has Fallen at -41.31%
over average net sales of the previous four periods of SEK -1.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 6.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 6.2 MM has Fallen at -11.49%
over average net sales of the previous four periods of SEK 7.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -2.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK -1.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at -99.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 27.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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