SHAPE Stock Overview
An educational technology company, provides schools with classroom technology for science, technology, engineering, arts, and mathematics (STEAM) education in Denmark, Romania, Poland, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Shape Robotics A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.27.60 |
| 52 Week High | kr.52.00 |
| 52 Week Low | kr.22.60 |
| Beta | 1.62 |
| 1 Month Change | -12.93% |
| 3 Month Change | -26.01% |
| 1 Year Change | 10.84% |
| 3 Year Change | 115.63% |
| 5 Year Change | n/a |
| Change since IPO | 144.90% |
Recent News & Updates
Shareholder Returns
| SHAPE | DK Consumer Services | DK Market | |
|---|---|---|---|
| 7D | -12.9% | 0.3% | 0.4% |
| 1Y | 10.8% | 10.0% | 34.2% |
Return vs Industry: SHAPE matched the Danish Consumer Services industry which returned 10% over the past year.
Return vs Market: SHAPE underperformed the Danish Market which returned 34.2% over the past year.
Price Volatility
| SHAPE volatility | |
|---|---|
| SHAPE Average Weekly Movement | 8.1% |
| Consumer Services Industry Average Movement | 5.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in DK Market | 9.9% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: SHAPE's share price has been volatile over the past 3 months.
Volatility Over Time: SHAPE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 37 | Mark Abraham | shaperobotics.com |
Shape Robotics A/S, an educational technology company, provides schools with classroom technology for science, technology, engineering, arts, and mathematics (STEAM) education in Denmark, Romania, Poland, the United States, and internationally. The company offers Thinken, a mobile STEAM lab for all types of learning styles and environments; smart classrooms that provide a suite of hardware and software tools, such multifunctional robots, interactive displays, VR headsets, 3D printers, scanners, laser cutters, and drones; and Shape Robotics Academy, an educational platform tool. It also provides Fable Explore and Go products, which are modular educational robots for STEAM learning.
Shape Robotics A/S Fundamentals Summary
| SHAPE fundamental statistics | |
|---|---|
| Market cap | kr.422.79m |
| Earnings (TTM) | -kr.6.87m |
| Revenue (TTM) | kr.187.10m |
2.2x
P/S Ratio-60.1x
P/E RatioIs SHAPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAPE income statement (TTM) | |
|---|---|
| Revenue | kr.187.10m |
| Cost of Revenue | kr.136.49m |
| Gross Profit | kr.50.62m |
| Other Expenses | kr.57.49m |
| Earnings | -kr.6.87m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 27.05% |
| Net Profit Margin | -3.67% |
| Debt/Equity Ratio | 25.5% |
How did SHAPE perform over the long term?
See historical performance and comparison