Shape Robotics AS

Shape Robotics AS

SHAPE · CO · Technology / Software - Application

5.03DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.03
Day Range5.03 – 5.03
52-Week Range1.58 – 14.12
Volume0
Market Cap95.76M
P/E (TTM)5.47
Forward P/E0.00
EPS0.92
Dividend Yield0.00%
Beta1.67
50-Day Avg5.03
200-Day Avg4.90

About

Shape Robotics A/S, an educational technology company, engages in the provision of intelligent classroom solutions, educational robots, software, and specific services primarily to educational institutions. The company offers Thinken, a mobile science, technology, engineering, arts, and mathematics (STEAM) lab; Smart Classrooms that provide a suite of hardware and software tools, such as multifunctional robots, interactive displays, VR headsets, 3D printers, scanners, laser cutters, and drones; and Techducator, an educational platform tool that provides video resources for Smart Classrooms and Thinken. It also provides Fable, a modular educational robot that includes Skribot, an educational robotics kit that comprises a hands-on learning experience in mechanics, electronics, and programming; and SkriKit, an educational building set with construction plates, connectors, brackets, and stabilizing nuts. It serves public entities and educational institutions through its distributor network. It operates in Denmark, Romania, Poland, the United States, the United Kingdom, Moldova, and internationally. Shape Robotics A/S was founded in 2017 and is headquartered in Herlev, Denmark.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMark Robert Abraham
  • Employees50
  • HeadquartersLyskær 3C, 4th, Herlev, Denmark, 2730, Denmark
  • Websitehttps://shaperobotics.com

Leadership

  • Mark Robert AbrahamChief Executive Officer
  • Mr. Moises PachecoCo-Founder & CTO
  • Mr. Wiktor BudzioszChief Financial Officer

Financials

Income Statement

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.69M8.06M6.04M18.23M88.01M171.21M301.85M
Growth (%)-+118.72%-25.02%+201.65%+382.71%+94.54%+76.30%
Cost of Revenue3.19M7.53M7.64M19.83M70.48M122.19M204.07M
Gross Profit491.69K535.22K-1.60M-1.60M17.53M49.03M97.79M
Gross Margin13.34%6.64%-26.41%-8.79%19.92%28.63%32.40%
Operating Expense6.65M10.04M11.24M14.53M20.26M44.36M97.68M
Operating Income-6.16M-9.51M-12.84M-16.13M-2.73M4.66M104.00K
Operating Margin-167.08%-117.95%-212.41%-88.49%-3.10%2.72%0.03%
EBITDA-5.82M-9.32M-12.63M-15.77M3.96M12.69M17.64M
EBITDA Margin-157.81%-115.67%-208.88%-86.47%4.50%7.41%5.84%
Net Income-5.42M-9.09M-12.73M-16.32M-4.36M2.61M-14.26M
Net Income Margin-147.17%-112.82%-210.59%-89.52%-4.95%1.52%-4.72%
R&D-425.00K716.00K721.00K1.02M893.00K2.83M
R&D as % of Total Revenue-5.27%11.85%3.95%1.15%0.52%0.94%
Interest Expense35.19K68.03K162.00K130.00K2.23M4.89M12.92M
Interest Expense % of Total Revenue0.95%0.84%2.68%0.71%2.53%2.85%4.28%

Balance Sheet

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets11.57M13.16M24.18M26.05M104.95M273.65M464.37M
Total Liabilities4.34M3.69M3.83M11.05M61.59M142.78M310.21M
Total Equity7.23M9.47M20.35M14.99M43.37M130.88M154.16M
Cash2.80M1.82M9.18M2.04M4.74M2.50M4.25M
Total Debt-188.00K495.00K121.00K25.15M60.02M139.98M
Net Debt-2.80M-1.63M-8.68M-1.92M20.41M57.52M135.72M

Cash Flow

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow--10.21M-17.52M-14.93M-41.33M-46.50M-40.42M
Investing Cash Flow--2.12M-127.00K-3.10M-10.16M-19.56M-50.11M
Financing Cash Flow-11.34M25.01M10.85M54.18M63.05M92.08M
Capital Expenditure02.12M127.00K3.10M10.16M19.56M50.11M
Free Cash Flow--12.32M-17.65M-18.03M-51.48M-66.06M-90.53M
FCF to OCF-120.72%100.72%120.76%124.58%142.06%223.99%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------
EPS Actual-0.76-0.23-0.30-0.45-0.45-0.65-0.59-0.37-0.41-0.170.41-0.43-0.28-0.250.85-0.98-0.550.060.470.20
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap95.76M
Enterprise Value276.21M
Trailing P/E5.47
Forward P/E0.00
Price / Sales0.29
Price / Book0.43
EPS0.92
Book Value11.96
Revenue (TTM)325.48M
Gross Profit (TTM)127.19M
EBITDA58.60M
Profit Margin4.15%
Operating Margin17.45%
Return on Equity7.38%
Return on Assets5.26%
Shares Outstanding19.04M
Shares Float13.45M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 14, 202386:85
  • Sep 2, 2021812:745