Shape Robotics A/S (FRA:50O)

Shape Robotics Statistics

Total Valuation

Shape Robotics has a market cap or net worth of EUR 11.22 million. The enterprise value is 35.37 million.

Market Cap	11.22M
Enterprise Value	35.37M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.04M
Shares Outstanding	n/a
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	0.13%
Float	14.00M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -3.16.

EV / Earnings	19.55
EV / Sales	0.81
EV / EBITDA	4.51
EV / EBIT	6.25
EV / FCF	-3.16

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	872,619
Profits Per Employee	36,181
Employee Count	50
Asset Turnover	0.65
Inventory Turnover	1.27

Taxes

In the past 12 months, Shape Robotics has paid 792,522 in taxes.

Income Tax	792,522
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -63.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.00%
50-Day Moving Average	1.62
200-Day Moving Average	1.93
Relative Strength Index (RSI)	17.90
Average Volume (20 Days)	97

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 EUR 43.63 million and earned 1.81 million in profits. Earnings per share was 0.12.

Revenue	43.63M
Gross Profit	17.05M
Operating Income	5.67M
Pretax Income	2.60M
Net Income	1.81M
EBITDA	7.86M
EBIT	5.67M
Earnings Per Share (EPS)	0.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	24.19M
Net Cash	-24.19M
Net Cash Per Share	n/a
Equity (Book Value)	29.77M
Book Value Per Share	1.60
Working Capital	9.57M

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures -291,566, giving a free cash flow of -11.18 million.

Operating Cash Flow	-10.89M
Capital Expenditures	-291,566
Free Cash Flow	-11.18M
FCF Per Share	n/a

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	-9.41%
Earnings Yield	16.13%
FCF Yield	-99.67%

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