Business Description
Shape Robotics AS
ISIN : DK0061273125
Total Employee Number:
50Compare
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Traded in other countries / regions
SHAPE.Denmark50O.Germany IPO Date
2020-06-25Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 3.13 | |||||
Interest Coverage | 2.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 71.04 | |||||
14-Day RSI | 55.25 | |||||
6-1 Month Momentum % | 83.91 | |||||
12-1 Month Momentum % | -69.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.78 | |||||
Days Inventory | 140.74 | |||||
Days Sales Outstanding | 209.77 | |||||
Days Payable | 239.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.2 | |||||
Shareholder Yield % | -84.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.08 | |||||
Operating Margin % | 12.99 | |||||
Net Margin % | 4.15 | |||||
EBITDA Margin % | 17.73 | |||||
FCF Margin % | -33.99 | |||||
OCF Margin % | -24.56 | |||||
ROE % | 8.22 | |||||
ROA % | 2.93 | |||||
ROIC % | 9.58 | |||||
3-Year ROIIC % | 5.56 | |||||
ROC (Joel Greenblatt) % | 25.67 | |||||
ROCE % | 21.16 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.83 | |||||
PE Ratio without NRI | 4.14 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-EBIT | 6.53 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | -2.5 | |||||
Price-to-GF-Value | 0.1 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 2.61 | |||||
Earnings Yield (Greenblatt) % | 15.31 | |||||
FCF Yield % | -115.53 |
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
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Annualized Return % Â
Total Annual Return % Â
Shape Robotics AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 325.475 | ||
| EPS (TTM) (kr) | 0.863 | ||
| Beta | 1.1719 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 155.31 | ||
| 14-Day RSI | 55.25 | ||
| 14-Day ATR (kr) | 0.000062 | ||
| 20-Day SMA (kr) | 5.03 | ||
| 12-1 Month Momentum % | -69.14 | ||
| 52-Week Range (kr) | 1.58 - 18.58 | ||
| Shares Outstanding (Mil) | 19.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-20 | In 139 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 54 days | ||
| Annual report for 2025 | 2026-07-03 | 5.03 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-07-03 | 5.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-07-03 | 5.03 (+0.00%) | ||
| General meeting for 2026 | 2026-07-03 | 5.03 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-21 | 12.68 (+5.67%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 17.30 (+6.00%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 15.40 (-9.41%) | ||
| General meeting for 2025 | 2025-04-25 14:00 | 9.55 (-2.25%) |
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Shape Robotics AS Frequently Asked Questions
What is Shape Robotics AS(OCSE:SHAPE)'s stock price today?
The current price of OCSE:SHAPE is kr5.03. The 52 week high of OCSE:SHAPE is kr18.58 and 52 week low is kr1.58.
When is next earnings date of Shape Robotics AS(OCSE:SHAPE)?
The next earnings date of Shape Robotics AS(OCSE:SHAPE) is 2026-07-03 Est..
Does Shape Robotics AS(OCSE:SHAPE) pay dividends? If so, how much?
Shape Robotics AS(OCSE:SHAPE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shape Robotics AS
No articles.
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