Shape Robotics AS (OCSE:SHAPE) EV-to-FCF: -2.50 (As of Jul. 04, 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 EV-to-FCF?

Shape Robotics AS OCSE:SHAPE 48 EV-to-FCF is -2.50 as of Jul. 04, 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.

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 for today is -2.50.

The historical rank and industry rank for Shape Robotics AS's EV-to-FCF or its related term are showing as below:

OCSE:SHAPE' s EV-to-FCF Range Over the Past 10 Years
Min: -16.01   Med: -5.91   Max: -1.98
Current: -2.5

During the past 7 years, the highest EV-to-FCF of Shape Robotics AS was -1.98. The lowest was -16.01. And the median was -5.91.

OCSE:SHAPE's EV-to-FCF is not ranked
in the Software industry.
Industry Median: 14.3 vs OCSE:SHAPE: -2.50

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-04), Shape Robotics AS's stock price is kr5.03. Shape Robotics AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was kr0.863. Therefore, Shape Robotics AS's PE Ratio (TTM) for today is 5.83.


Shape Robotics AS  (OCSE:SHAPE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shape Robotics AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.03/0.863
=5.83

Shape Robotics AS's share price for today is kr5.03.
Shape Robotics AS's Earnings per Share (Diluted) 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 kr0.863.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shape Robotics AS EV-to-FCF Related Terms


Shape Robotics AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Shape Robotics AS's EV-to-FCF 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 EV-to-FCF Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial -4.13 -5.08 -7.76 -7.15 -4.08

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
EV-to-FCF 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 -10.44 -9.58 -4.08 -5.08 -4.29

OCSE:SHAPE vs CRM, SHOP, UBER: EV-to-FCF Comparison

For the Software - Application subindustry, Shape Robotics AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry

For the Software industry and Technology sector, Shape Robotics AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shape Robotics AS's EV-to-FCF falls into.


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

Shape Robotics AS EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -2.50 mean?
Shape Robotics AS (OCSE:SHAPE) has a EV-to-FCF of -2.50 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's EV-to-FCF too high?
Shape Robotics AS's current EV-to-FCF is -2.50. 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 EV-to-FCF compare to CRM and SHOP?
Shape Robotics AS's EV-to-FCF of -2.50 can be compared against companies in the Software industry. The industry median EV-to-FCF is 14.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.30, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median EV-to-FCF is 14.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current EV-to-FCF is -2.50. 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 EV-to-FCF of -2.50. 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 EV-to-FCF is -2.50. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current EV-to-FCF is -2.50 as of Jul. 04, 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:

  • EV-to-FCF: -2.50
  • 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

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

kr5.03
Price
kr50.45
GF Value