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Business Description
Shape Robotics AS
ISIN : DK0061273125
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Traded in other countries / regions
SHAPE.Denmark50O.Germany IPO Date
2020-07-02Description
Shape Robotics AS 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, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 7.94 | |||||
| Interest Coverage | 0.01 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 107.7 | |||||
| 3-Year EPS without NRI Growth Rate | 22.1 | |||||
| 3-Year FCF Growth Rate | -39.5 | |||||
| 3-Year Book Growth Rate | 75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.63 | |||||
| 9-Day RSI | 19.35 | |||||
| 14-Day RSI | 23.45 | |||||
| 3-1 Month Momentum % | -8.94 | |||||
| 6-1 Month Momentum % | -16.6 | |||||
| 12-1 Month Momentum % | -55.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 91.99 | |||||
| Days Sales Outstanding | 177.78 | |||||
| Days Payable | 171.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.2 | |||||
| Shareholder Yield % | -48.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.4 | |||||
| Operating Margin % | 0.03 | |||||
| Net Margin % | -4.72 | |||||
| FCF Margin % | -13.37 | |||||
| ROE % | -10.07 | |||||
| ROA % | -4.22 | |||||
| ROIC % | 0.05 | |||||
| 3-Year ROIIC % | 5.58 | |||||
| ROC (Joel Greenblatt) % | 0.58 | |||||
| ROCE % | 0.42 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| EV-to-EBIT | 368.04 | |||||
| EV-to-EBITDA | 15.4 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | -7 | |||||
| Price-to-GF-Value | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 40.73 | |||||
| Earnings Yield (Greenblatt) % | 0.27 | |||||
| FCF Yield % | -29.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Shape Robotics AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40.471 | ||
| EPS (TTM) (€) | -0.133 | ||
| Beta | 1.85 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 50.87 | ||
| 14-Day RSI | 23.45 | ||
| 14-Day ATR (€) | 0.100823 | ||
| 20-Day SMA (€) | 1.602 | ||
| 12-1 Month Momentum % | -55.29 | ||
| 52-Week Range (€) | 1.222 - 4.57 | ||
| Shares Outstanding (Mil) | 15.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shape Robotics AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shape Robotics AS Frequently Asked Questions
What is Shape Robotics AS(FRA:50O)'s stock price today?
The current price of FRA:50O is €1.22. The 52 week high of FRA:50O is €4.57 and 52 week low is €1.22.
When is next earnings date of Shape Robotics AS(FRA:50O)?
The next earnings date of Shape Robotics AS(FRA:50O) is 2025-05-21 Est..
Does Shape Robotics AS(FRA:50O) pay dividends? If so, how much?
Shape Robotics AS(FRA:50O) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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