ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shape Robotics AS's annualizedNet Income for the quarter that ended in Jun. 2025 was kr9.4 Mil.
Shape Robotics AS's average Total Assets over the quarter that ended in Jun. 2025 was kr584.8 Mil. Therefore, Shape Robotics AS's annualized ROA % for the quarter that ended in Jun. 2025 was 1.61%.
The historical rank and industry rank for Shape Robotics AS's ROA % or its related term are showing as below:
OCSE:SHAPE'
s ROA % Range Over the Past 10 Years
Min: -73.53 Med: -46.88 Max: 2.93
Current: 2.93
During the past 7 years, Shape Robotics AS's highest ROA % was 2.93%. The lowest was -73.53%. And the median was -46.88%.
OCSE:SHAPE's ROA % is not ranked
in the Software industry.
Industry Median: 1.68
vs OCSE:SHAPE: 2.93
Shape Robotics AS (OCSE:SHAPE) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2025) net income data. The Revenue data used here is four times the quarterly (Jun. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Shape Robotics AS ROA % Related Terms
Shape Robotics AS ROA % Historical Data
* Premium members only.
The historical data trend for Shape Robotics AS's ROA % 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.
For the Software - Application subindustry, Shape Robotics AS's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry
For the Software industry and Technology sector, Shape Robotics AS's ROA % distribution charts can be found below:
* The bar in red indicates where Shape Robotics AS's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Shape Robotics AS (OCSE:SHAPE) has a ROA % of 1.61% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's ROA % too high?
Shape Robotics AS's current ROA % is 1.61%. The Software industry median ROA % is 1.68. Shape Robotics AS's value of 1.61% is 4.2% below 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 ROA % compare to CRM and SHOP?
Shape Robotics AS's ROA % of 1.61% can be compared against companies in the Software industry. The industry median ROA % is 1.68. Shape Robotics AS's value of 1.61% is 4.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shape Robotics AS's current ROA % of 1.61% is 4.2% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current ROA % is 1.61%. 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 ROA % of 1.61%. 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 ROA % is 1.61% and 4.2% below the Software industry median of 1.68. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current ROA % is 1.61% 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:
ROA %: 1.61%
GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
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 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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