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.
2003
24
Last FY Revenue $3.8M
Last FY EBITDA -$0.5M
$5.7M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
In the most recent fiscal year, Risk Intelligence achieved revenue of $3.8M and an EBITDA of -$0.5M.
Risk Intelligence expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Risk Intelligence valuation multiples based on analyst estimatesNTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|
Revenue | XXX | $3.8M | XXX | XXX | XXX |
Gross Profit | XXX | $2.2M | XXX | XXX | XXX |
Gross Margin | XXX | 58% | XXX | XXX | XXX |
EBITDA | XXX | -$0.5M | XXX | XXX | XXX |
EBITDA Margin | XXX | -13% | XXX | XXX | XXX |
EBIT | XXX | -$0.9M | XXX | XXX | XXX |
EBIT Margin | XXX | -25% | XXX | XXX | XXX |
Net Profit | XXX | -$1.3M | XXX | XXX | XXX |
Net Margin | XXX | -34% | XXX | XXX | XXX |
Net Debt | XXX | $0.8M | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of May 30, 2025, Risk Intelligence's stock price is DKK 1 (or $0).
Risk Intelligence has current market cap of DKK 23.9M (or $3.6M), and EV of DKK 37.8M (or $5.7M).
See Risk Intelligence trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$5.7M | $3.6M | XXX | XXX | XXX | XXX | n/a |
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Start Free TrialAs of May 30, 2025, Risk Intelligence has market cap of $3.6M and EV of $5.7M.
Risk Intelligence's trades at 1.5x EV/Revenue multiple, and -11.4x EV/EBITDA.
Equity research analysts estimate Risk Intelligence's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Risk Intelligence's P/E ratio is not available.
See valuation multiples for Risk Intelligence and 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Market cap (current) | $3.6M | XXX | $3.6M | XXX | XXX | XXX |
EV (current) | $5.7M | XXX | $5.7M | XXX | XXX | XXX |
EV/Revenue | n/a | XXX | 1.5x | XXX | XXX | XXX |
EV/EBITDA | n/a | XXX | -11.4x | XXX | XXX | XXX |
EV/EBIT | n/a | XXX | -6.0x | XXX | XXX | XXX |
EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
P/E | n/a | XXX | -2.8x | XXX | XXX | XXX |
EV/FCF | n/a | XXX | -6.4x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialRisk 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's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Risk Intelligence's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Risk Intelligence and other 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | -13% | XXX | XXX | XXX |
EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
Revenue per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Opex to Revenue | XXX | XXX | 82% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
EV/Revenue | EV/EBITDA | |||||
---|---|---|---|---|---|---|
2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
Oermester Vagyonvedelmi | XXX | XXX | XXX | XXX | XXX | XXX |
Valid | XXX | XXX | XXX | XXX | XXX | XXX |
Mobotix | XXX | XXX | XXX | XXX | XXX | XXX |
S-1 Korea | XXX | XXX | XXX | XXX | XXX | XXX |
Prosegur Compania De | 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 acquired XXX companies to date.
Last acquisition by Risk Intelligence was XXXXXXXX, XXXXX XXXXX XXXXXX . Risk Intelligence acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialWhen was Risk Intelligence founded? | Risk Intelligence was founded in 2003. |
Where is Risk Intelligence headquartered? | Risk Intelligence is headquartered in Sweden. |
How many employees does Risk Intelligence have? | As of today, Risk Intelligence has 24 employees. |
Is Risk Intelligence publicy listed? | Yes, Risk Intelligence is a public company listed on SAT. |
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? | Similar companies to Risk Intelligence include e.g. Oermester Vagyonvedelmi, Valid, Mobotix, S-1 Korea. |
What is the current market cap of Risk Intelligence? | Risk Intelligence's current market cap is $3.6M |
Is Risk Intelligence profitable? | Yes, Risk Intelligence is EBITDA-positive (as of the last 12 months). |
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