Denmark · Delayed Price · Currency is DKK Shape Robotics Statistics
Total Valuation
Shape Robotics has a market cap or net worth of DKK 281.77 million. The enterprise value is 462.21 million.
| Market Cap | 281.77M |
| Enterprise Value | 462.21M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shape Robotics has 19.04 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 0.13% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -5.54.
| EV / Earnings | 34.25 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.93 |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -2.16 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 269,900 |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Shape Robotics has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is 1.67, so Shape Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 88,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shape Robotics had revenue of DKK 325.48 million and earned 13.50 million in profits. Earnings per share was 0.90.
| Revenue | 325.48M |
| Gross Profit | 127.19M |
| Operating Income | 42.28M |
| Pretax Income | 19.41M |
| Net Income | 13.50M |
| EBITDA | 58.60M |
| EBIT | 42.28M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 180.44M |
| Net Cash | -180.44M |
| Net Cash Per Share | -9.48 |
| Equity (Book Value) | 222.10M |
| Book Value Per Share | 11.96 |
| Working Capital | 71.41M |
Cash Flow
In the last 12 months, operating cash flow was -81.21 million and capital expenditures -2.18 million, giving a free cash flow of -83.39 million.
| Operating Cash Flow | -81.21M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -83.39M |
| FCF Per Share | -4.38 |
Margins
Gross margin is 39.08%, with operating and profit margins of 12.99% and 4.15%.
| Gross Margin | 39.08% |
| Operating Margin | 12.99% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.15% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
Shape Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | -29.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shape Robotics has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |