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GEORGE RISK INDUSTRIES, INC.

Qualité des données : 100%
RSKIA
OTC Technology Communications Equipment
18,20 €
▲ 0,70 € (4,00%)
Cap. Boursière: 85,95 M
Prix
17,58 €
Cap. Boursière
85,95 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 5,05% annually over 5 years — modest growth
ROE of 15,51% — decent returns on equity
Net margin of 38,22% shows strong profitability
Generating 4,54 M in free cash flow
P/E of 9,32 — trading at a low valuation
Capital efficient — spends only 0,70% of revenue on capex

Croissance

Revenue Growth (5Y)
5,05%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)3,54%
Earnings (1Y)-5,62%
FCF Growth (3Y)30,74%

Qualité

Return on Equity
15,51%
Au-dessus de la moyenne du secteur (1,74%)
ROIC8,67%
Net Margin38,22%
Op. Margin27,77%

Sécurité

Debt / Equity
N/A
Current Ratio14,42
Interest Coverage1116,33

Valorisation

PE (TTM)
9,32
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio1,42
EV/EBITDA11,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E 9,3 -0,2
P/B 1,4 3,0
ROE % 15,5 1,7
Net Margin % 38,2 -0,5
Rev Growth 5Y % 5,1 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 1,31 €
N/A – N/A
 23,68 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,54% Revenue Growth (3Y) 6,21%
Earnings Growth (1Y) -5,62% Earnings Growth (3Y) 22,45%
Revenue Growth (5Y) 5,05% Earnings Growth (5Y) -9,90%
Profitability
Revenue (TTM) 24,12 M Net Income (TTM) 9,22 M
ROE 15,51% ROA 13,71%
Gross Margin 47,73% Operating Margin 27,77%
Net Margin 38,22% Free Cash Flow (TTM) 4,54 M
ROIC 8,67% FCF Growth (3Y) 30,74%
Safety
Debt / Equity N/A Current Ratio 14,42
Interest Coverage 1116,33 Asset Turnover 0,36
Working Capital 61,01 M Tangible Book Value 59,85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9,32 Forward P/E N/A
P/B Ratio 1,42 P/S Ratio 3,56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11,53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,29%
Market Cap 85,95 M Enterprise Value 81,49 M
Per Share
EPS (Diluted TTM) 1,87 Revenue / Share 4,93
FCF / Share 0,93 OCF / Share 0,96
EPS CAGR (1Y) -5,23% EPS CAGR (5Y) -9,69%
EPS CAGR (10Y) 10,10%
Efficiency
CapEx / Revenue 0,70% FCF Conversion 49,28%
SBC-Adj. FCF N/A Growth Momentum -1,51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,54 M 21,77 M 19,98 M 20,74 M 18,51 M
Net Income 7,13 M 7,56 M 4,76 M 3,57 M 10,82 M
EPS (Diluted) 1,45 1,53 0,96 0,72 2,18
Gross Profit 10,91 M 10,84 M 9,37 M 10,02 M 9,33 M
Operating Income 6,24 M 6,29 M 5,06 M 5,65 M 5,31 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 487 000,0 487 000,0 445 000,0 436 000,0 401 000,0
Interest Expense 6 000,0 — — — 1 000,0
Income Tax 1,98 M 2,77 M 1,06 M 775 000,0 3,62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63,34 M 60,78 M 55,95 M 54,03 M 54,14 M
Total Liabilities 6,48 M 6,14 M 5,30 M 4,99 M 5,73 M
Shareholders' Equity 56,86 M 54,64 M 50,65 M 49,04 M 48,40 M
Total Debt — — — — —
Cash & Equivalents 6,47 M 7,11 M 4,94 M 6,08 M 7,33 M
Current Assets 60,37 M 57,44 M 52,37 M 50,49 M 50,52 M
Current Liabilities 4,17 M 3,76 M 3,58 M 3,25 M 3,00 M