Shape Robotics A/S is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States and Others. It derives maximum revenue from Romania.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.48
Debt-to-Equity	0.46
Debt-to-EBITDA	5.57
Interest Coverage	1.01
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.68	Distress Grey Safe
Beneish M-Score	0.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	144.7
	3-Year FCF Growth Rate	-28.2
	3-Year Book Growth Rate	49.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.69
	9-Day RSI	42.06
	14-Day RSI	41.99
	6-1 Month Momentum %	32.58
	12-1 Month Momentum %	33.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	1.32
	Cash Ratio	0.02
	Days Inventory	160.26
	Days Sales Outstanding	121.96
	Days Payable	119.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-24.2
	Shareholder Yield %	-11.85

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.64
	Operating Margin %	2.69
	Net Margin %	1.61
	FCF Margin %	-26.61
	ROE %	3.91
	ROA %	1.68
	ROIC %	-196.73
	ROC (Joel Greenblatt) %	5.98
	ROCE %	5.13
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	900
	PE Ratio without NRI	210.39
	PS Ratio	2.44
	PB Ratio	3.45
	Price-to-Tangible-Book	6.84
	EV-to-EBIT	119.81
	EV-to-EBITDA	50.24
	EV-to-Revenue	3.17
	EV-to-FCF	-11.82
	Price-to-Graham-Number	8
	Price-to-Net-Current-Asset-Value	12.32
	Earnings Yield (Greenblatt) %	0.84
	FCF Yield %	-9.41

Financials (Next Earnings Date:2024-05-21)

Annual Quarterly TTM

OCSE:SHAPE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shape Robotics A/S Executives

Details

GF Value: kr64.55

OCSE:SHAPE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with SHAPE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	171.214
	EPS (TTM) (kr)	0.036
	Beta	0.91
	Volatility %	49.66
	14-Day RSI	41.99
	14-Day ATR (kr)	2.059705
	20-Day SMA (kr)	33.605
	12-1 Month Momentum %	33.59
	52-Week Range (kr)	22.6 - 52
	Shares Outstanding (Mil)	14.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shape Robotics A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shape Robotics A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Shape Robotics A/S Frequently Asked Questions

What is Shape Robotics A/S(OCSE:SHAPE)'s stock price today?

The current price of OCSE:SHAPE is kr32.40. The 52 week high of OCSE:SHAPE is kr52.00 and 52 week low is kr22.60.

When is next earnings date of Shape Robotics A/S(OCSE:SHAPE)?

The next earnings date of Shape Robotics A/S(OCSE:SHAPE) is 2024-05-21.

Does Shape Robotics A/S(OCSE:SHAPE) pay dividends? If so, how much?

Shape Robotics A/S(OCSE:SHAPE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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