Shape Robotics AS (OCSE:SHAPE) Return-on-Tangible-Equity: 14.25% (As of Jun. 2025)


OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
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What is Shape Robotics AS Return-on-Tangible-Equity?

Shape Robotics AS OCSE:SHAPE 48 Return-on-Tangible-Equity is 14.25% as of Jun. 2025. GuruFocus rates OCSE:SHAPE with a GF Score™ of 48/100.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shape Robotics AS's annualized net income for the quarter that ended in Jun. 2025 was kr9.4 Mil. Shape Robotics AS's average shareholder tangible equity for the quarter that ended in Jun. 2025 was kr66.2 Mil. Therefore, Shape Robotics AS's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 14.25%.

The historical rank and industry rank for Shape Robotics AS's Return-on-Tangible-Equity or its related term are showing as below:

OCSE:SHAPE's Return-on-Tangible-Equity is not ranked *
in the Software industry.
Industry Median: 8.82
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Shape Robotics AS  (OCSE:SHAPE) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shape Robotics AS Return-on-Tangible-Equity Related Terms


Shape Robotics AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shape Robotics AS's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial -127.34 -132.77 -21.40 5.36 -25.19

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
Return-on-Tangible-Equity 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 -56.56 6.60 54.89 25.69 14.25

OCSE:SHAPE vs CRM, SHOP, UBER: Return-on-Tangible-Equity Comparison

For the Software - Application subindustry, Shape Robotics AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Shape Robotics AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shape Robotics AS's Return-on-Tangible-Equity falls into.


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Shape Robotics AS Return-on-Tangible-Equity Calculation

Shape Robotics AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-14.26/( (66.024+47.214 )/ 2 )
=-14.26/56.619
=-25.19 %

Shape Robotics AS's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=9.436/( (47.858+84.542)/ 2 )
=9.436/66.2
=14.25 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 14.25% mean?
Shape Robotics AS (OCSE:SHAPE) has a Return-on-Tangible-Equity of 14.25% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's Return-on-Tangible-Equity too high?
Shape Robotics AS's current Return-on-Tangible-Equity is 14.25%. The Software industry median Return-on-Tangible-Equity is 8.82. Shape Robotics AS's value of 14.25% is 61.6% above this industry median. 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 Return-on-Tangible-Equity compare to CRM and SHOP?
Shape Robotics AS's Return-on-Tangible-Equity of 14.25% can be compared against companies in the Software industry. The industry median Return-on-Tangible-Equity is 8.82. Shape Robotics AS's value of 14.25% is 61.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.82, based on 2,467 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shape Robotics AS's current Return-on-Tangible-Equity of 14.25% is 61.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current Return-on-Tangible-Equity is 14.25%. 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 Return-on-Tangible-Equity of 14.25%. The current Return-on-Tangible-Equity is 14.25% and 61.6% above the Software industry median of 8.82. Shape Robotics AS's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current Return-on-Tangible-Equity is 14.25% 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.

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

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

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