Shape Robotics AS (OCSE:SHAPE) Enterprise Value: kr276.2 Mil (As of Jun. 30, 2026) ***


OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
GF Value kr50.45
! 10 Warning Signs
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What is Shape Robotics AS Enterprise Value?

Shape Robotics AS OCSE:SHAPE 48 Enterprise Value is kr276.2 Mil as of Jun. 30, 2026. GuruFocus rates OCSE:SHAPE with a GF Score™ of 48/100 and a GF Value™ of kr50.45. The stock has 10 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shape Robotics AS's Enterprise Value is kr276.2 Mil. Shape Robotics AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was kr42.3 Mil. Therefore, Shape Robotics AS's EV-to-EBIT ratio for today is 6.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Shape Robotics AS's Enterprise Value is kr276.2 Mil. Shape Robotics AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was kr57.7 Mil. Therefore, Shape Robotics AS's EV-to-EBITDA ratio for today is 4.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Shape Robotics AS's Enterprise Value is kr276.2 Mil. Shape Robotics AS's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was kr325.5 Mil. Therefore, Shape Robotics AS's EV-to-Revenue ratio for today is 0.85.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Shape Robotics AS's Enterprise Value is kr276.2 Mil. Shape Robotics AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was kr-79.9 Mil. Therefore, Shape Robotics AS's EV-to-OCF ratio for today is -3.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Shape Robotics AS's Enterprise Value is kr276.2 Mil. Shape Robotics AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was kr-110.6 Mil. Therefore, Shape Robotics AS's EV-to-FCF ratio for today is -2.50.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Shape Robotics AS  (OCSE:SHAPE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Shape Robotics AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=276.206/42.282
=6.53

Shape Robotics AS's current Enterprise Value is kr276.2 Mil.
Shape Robotics AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr42.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Shape Robotics AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=276.206/57.714
=4.79

Shape Robotics AS's current Enterprise Value is kr276.2 Mil.
Shape Robotics AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr57.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Shape Robotics AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=276.206/325.475
=0.85

Shape Robotics AS's current Enterprise Value is kr276.2 Mil.
Shape Robotics AS's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr325.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Shape Robotics AS's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=276.206/-79.921
=-3.46

Shape Robotics AS's current Enterprise Value is kr276.2 Mil.
Shape Robotics AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-79.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Shape Robotics AS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=276.206/-110.638
=-2.50

Shape Robotics AS's current Enterprise Value is kr276.2 Mil.
Shape Robotics AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-110.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shape Robotics AS Enterprise Value Related Terms


Shape Robotics AS Enterprise Value Historical Data

* Premium members only.

The historical data trend for Shape Robotics AS's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shape Robotics AS Enterprise Value Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial 72.94 91.63 304.63 472.57 369.25

Shape Robotics AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 443.61 379.08 369.25 363.31 474.16

OCSE:SHAPE vs CRM, SHOP, UBER: Enterprise Value Comparison

For the Software - Application subindustry, Shape Robotics AS's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shape Robotics AS Enterprise Value vs Software Industry

For the Software industry and Technology sector, Shape Robotics AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Shape Robotics AS's Enterprise Value falls into.


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shape Robotics AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Shape Robotics AS's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Shape Robotics AS's Enterprise Value for the quarter that ended in Jun. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr276.2 Mil mean?
Shape Robotics AS (OCSE:SHAPE) has a Enterprise Value of kr276.2 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's Enterprise Value too high?
Shape Robotics AS's current Enterprise Value is kr276.2 Mil. Overall, Shape Robotics AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Shape Robotics AS's Enterprise Value compare to CRM and SHOP?
Shape Robotics AS's Enterprise Value of kr276.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shape Robotics AS and its competitors. Shape Robotics AS's current Enterprise Value is kr276.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shape Robotics AS stock overvalued right now?
Shape Robotics AS (OCSE:SHAPE) has a current Enterprise Value of kr276.2 Mil. The stock's GF Value™ is kr50.45, compared to a current price of kr5.03 — trading 90% below its estimated fair value. The current Enterprise Value is kr276.2 Mil. Shape Robotics AS's overall GF Score™ is 48/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current Enterprise Value is kr276.2 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shape Robotics AS (OCSE:SHAPE) Overvalued in 2026?

Based on GuruFocus' analysis, Shape Robotics AS stock appears to be undervalued. The current stock price of kr5.03 is trading 90% below its estimated GF Value™ of kr50.45.

Key valuation signals for OCSE:SHAPE:

  • Enterprise Value: kr276.2 Mil
  • GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
  • GF Score™: 48/100 with 10 warning signs

No single metric tells the full story. See the OCSE:SHAPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shape Robotics AS Business Description

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730
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.
48GF Score

Get the complete analysis for OCSE:SHAPE

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.03
Price
kr50.45
GF Value