🚀 VC round data is live in beta, check it out!
Risk Intelligence Valuation Multiples
Discover revenue and EBITDA valuation multiples for Risk Intelligence and similar public comparables like Tofla Megaline, Rebrisa, Oermester Vagyonvedelmi, Safe at Sea and more.
Risk Intelligence Overview
About Risk Intelligence
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.
Founded
2003
HQ
Employees
24
Website
Sectors
Financials (FY)
EV
$4M
Risk Intelligence Financials
Risk Intelligence reported last fiscal year revenue of $4M and EBITDA of $63K.
In the same fiscal year, Risk Intelligence generated $3M in gross profit, $63K in EBITDA, and had net loss of ($922K).
Risk Intelligence P&L
In the most recent fiscal year, Risk Intelligence reported revenue of $4M and EBITDA of $63K.
Risk Intelligence expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | — | XXX | $4M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $3M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 68% | XXX | XXX | XXX |
| EBITDA | — | XXX | $63K | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 1% | XXX | XXX | XXX |
| EBIT Margin | — | XXX | (10%) | XXX | XXX | XXX |
| Net Profit | — | XXX | ($922K) | XXX | XXX | XXX |
| Net Margin | — | XXX | (21%) | XXX | XXX | XXX |
| Net Debt | — | — | $3M | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Risk Intelligence Stock Performance
Risk Intelligence has current market cap of $1M, and enterprise value of $4M.
Market Cap Evolution
Risk Intelligence's stock price is $0.04.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $4M | $1M | -0.2% | XXX | XXX | XXX | $-0.04 |
Benchmark Trading Valuation Multiples by Industry
Sign up to access valuation multiples like growth-adjusted P/E, Rule of 40, next 12-month EV/Revenue, EBITDA multiples by industry, consensus analyst estimates and many more.
Start Free TrialRisk Intelligence Valuation Multiples
Risk Intelligence trades at 1.0x EV/Revenue multiple, and 65.9x EV/EBITDA.
Risk Intelligence Financial Valuation Multiples
As of April 21, 2026, Risk Intelligence has market cap of $1M and EV of $4M.
Equity research analysts estimate Risk Intelligence's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Risk Intelligence has a P/E ratio of (1.1x).
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1M | XXX | $1M | XXX | XXX | XXX |
| EV (current) | $4M | XXX | $4M | XXX | XXX | XXX |
| EV/Revenue | — | XXX | 1.0x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | 65.9x | XXX | XXX | XXX |
| EV/EBIT | — | XXX | (10.0x) | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 1.4x | XXX | XXX | XXX |
| P/E | — | XXX | (1.1x) | XXX | XXX | XXX |
| EV/FCF | — | XXX | (2.8x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Risk Intelligence Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Risk Intelligence Margins & Growth Rates
Risk Intelligence's revenue in the last fiscal year grew by 8%.
Risk Intelligence's revenue per employee in the last FY averaged $0.2M, while opex per employee averaged $0.1M for the same period.
Risk Intelligence Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | 8% | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 1% | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | (112%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.1M | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 78% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Risk Intelligence Public Comps
See public comps and valuation multiples for other Security Services comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Risk Intelligence | XXX | XXX | XXX | XXX | XXX | XXX |
| Tofla Megaline | XXX | XXX | XXX | XXX | XXX | XXX |
| Rebrisa | XXX | XXX | XXX | XXX | XXX | XXX |
| Oermester Vagyonvedelmi | XXX | XXX | XXX | XXX | XXX | XXX |
| Safe at Sea | XXX | XXX | XXX | XXX | XXX | XXX |
| Irisity | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Risk Intelligence M&A Activity
Risk Intelligence acquired XXX companies to date.
Last acquisition by Risk Intelligence was on XXXXXXXX, XXXXX. Risk Intelligence acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Risk Intelligence
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
Get Verified M&A Valuation Multiples
Sign up to see revenue and EBITDA valuation multiples for 150K+ M&A deals.
Start Free TrialRisk Intelligence Investment Activity
Risk Intelligence invested in XXX companies to date.
Risk Intelligence made its latest investment on XXXXXXXX, XXXXX. Risk Intelligence invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Risk Intelligence
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
Benchmark 350K+ Funding Rounds and Disclosed VC Valuation Multiples
Sign up to see data on 350K+ funding rounds and disclosed revenue and EBITDA valuation multiples, from seed, through growth stage, to pre-IPO.
Start Free TrialAbout Risk Intelligence
| When was Risk Intelligence founded? | Risk Intelligence was founded in 2003. |
| Where is Risk Intelligence headquartered? | Risk Intelligence is headquartered in Denmark. |
| How many employees does Risk Intelligence have? | As of today, Risk Intelligence has over 24 employees. |
| Is Risk Intelligence publicly listed? | Yes, Risk Intelligence is a public company listed on Nasdaq Stockholm. |
| What is the stock symbol of Risk Intelligence? | Risk Intelligence trades under RISK ticker. |
| When did Risk Intelligence go public? | Risk Intelligence went public in 2018. |
| Who are competitors of Risk Intelligence? | Risk Intelligence main competitors are Tofla Megaline, Rebrisa, Oermester Vagyonvedelmi, Safe at Sea. |
| What is the current market cap of Risk Intelligence? | Risk Intelligence's current market cap is $1M. |
| What is the current revenue of Risk Intelligence? | Risk Intelligence's last fiscal year revenue is $4M. |
| What is the current EV/Revenue multiple of Risk Intelligence? | Current revenue multiple of Risk Intelligence is 1.0x. |
| Is Risk Intelligence profitable? | No, Risk Intelligence is not profitable. |
Start Your
Free Trial Today
Try Multiples for free for 3 days. Got questions or need a demo? Schedule a call with us below.