Shape Robotics AS (OCSE:SHAPE) FCF Margin %: -84.08% (As of Jun. 2025)

What is Shape Robotics AS FCF Margin %?

Shape Robotics AS OCSE:SHAPE 48 FCF Margin % is -84.08% as of Jun. 2025. 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.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shape Robotics AS's Free Cash Flow for the three months ended in Jun. 2025 was kr-50.4 Mil. Shape Robotics AS's Revenue for the three months ended in Jun. 2025 was kr60.0 Mil. Therefore, Shape Robotics AS's FCF Margin % for the quarter that ended in Jun. 2025 was -84.08%.

As of today, Shape Robotics AS's current FCF Yield % is -115.53%.

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

OCSE:SHAPE' s FCF Margin % Range Over the Past 10 Years
Min: -268.46 Med: -71.89 Max: -29.99
Current: -33.99

During the past 7 years, the highest FCF Margin % of Shape Robotics AS was -29.99%. The lowest was -268.46%. And the median was -71.89%.

OCSE:SHAPE's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs OCSE:SHAPE: -33.99

Shape Robotics AS FCF Margin % Related Terms

Shape Robotics AS FCF Margin % Historical Data

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The historical data trend for Shape Robotics AS's FCF Margin % 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 FCF Margin % Chart

Shape Robotics AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-268.46

-98.86

-44.91

-38.58

-29.99

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
FCF Margin %	Get a 7-Day Free Trial															-15.86	-10.06	-47.71	9.20	-84.08

OCSE:SHAPE vs CRM, SHOP, UBER: FCF Margin % Comparison

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

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

* The bar in red indicates where Shape Robotics AS's FCF Margin % falls into.

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48GF Score

Shape Robotics AS OCSE:SHAPE

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shape Robotics AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-90.526	/	301.853
	=	-29.99 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-50.421	/	59.967
	=	-84.08 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -84.08% mean?

Shape Robotics AS (OCSE:SHAPE) has a FCF Margin % of -84.08% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shape Robotics AS and its competitors.

Is Shape Robotics AS's FCF Margin % too high?

Shape Robotics AS's current FCF Margin % is -84.08%. 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 FCF Margin % compare to CRM and SHOP?

Shape Robotics AS's FCF Margin % of -84.08% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Software company?

The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current FCF Margin % is -84.08%. 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 FCF Margin % of -84.08%. 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 FCF Margin % is -84.08%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current FCF Margin % is -84.08% as of Jun. 2025. 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:

FCF Margin %: -84.08%
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

Industry Technology Software

Comparable Companies OCSE:KONSOL OCSE:AGILC OCSE:NEXCOM OCSE:FASTPC OCSE:UNLGRP OCSE:IMPERO XTER:SAP CRM SHOP UBER NOW ADBE INTU ADP CDNS SNOW ADSK MSTR DDOG TSX:CSU

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730

Website https://www.shaperobotics.com

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.

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kr5.03

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kr50.45

GF Value

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