Shape Robotics AS (OCSE:SHAPE) OCF Yield %: -83.46 (As of Jul. 01, 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 OCF Yield %?

Shape Robotics AS OCSE:SHAPE 48 OCF Yield % is -83.46 as of Jul. 01, 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.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shape Robotics AS's Trailing 12-Month Cash Flow from Operations is kr-79.9 Mil, and Market Cap is kr95.8 Mil. Therefore, Shape Robotics AS's OCF Yield % for today is -83.46%.

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

OCSE:SHAPE' s OCF Yield % Range Over the Past 10 Years
Min: -205.47   Med: -15.12   Max: -4.66
Current: -83.46


During the past 7 years, the highest OCF Yield % of Shape Robotics AS was -4.66%. The lowest was -205.47%. And the median was -15.12%.

OCSE:SHAPE's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.12 vs OCSE:SHAPE: -83.46

Shape Robotics AS's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Shape Robotics AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shape Robotics AS OCF Yield % Related Terms


Shape Robotics AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shape Robotics AS's OCF Yield % 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 OCF Yield % Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial -21.34 -15.96 -13.06 -11.20 -17.31

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
OCF Yield % 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 -2.47 -9.03 -60.46 16.80 -64.40

OCSE:SHAPE vs CRM, SHOP, UBER: OCF Yield % Comparison

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

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

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


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shape Robotics AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shape Robotics AS's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-40.416 / 233.523
=-17.31%

Shape Robotics AS's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-47.286 * 4 / 293.71412
=-64.40%

* 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 OCF Yield % →
What does a OCF Yield % of -83.46 mean?
Shape Robotics AS (OCSE:SHAPE) has a OCF Yield % of -83.46 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's OCF Yield % too high?
Shape Robotics AS's current OCF Yield % is -83.46. 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 OCF Yield % compare to CRM and SHOP?
Shape Robotics AS's OCF Yield % of -83.46 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current OCF Yield % is -83.46. 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 OCF Yield % of -83.46. 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 OCF Yield % is -83.46. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current OCF Yield % is -83.46 as of Jul. 01, 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:

  • OCF Yield %: -83.46
  • 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

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

kr5.03
Price
kr50.45
GF Value