Shape Robotics Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Shape Robotics ha un patrimonio netto totale di DKK143.5M e un debito totale di DKK34.0M, che porta il suo rapporto debito/patrimonio netto a 23.7%. Le sue attività totali e le sue passività totali sono rispettivamente DKK318.5M e DKK175.0M.

Informazioni chiave

23.7%

Rapporto debito/patrimonio netto

DKK 34.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	DKK 214.00k
Patrimonio netto	DKK 143.48m
Totale passività	DKK 175.01m
Totale attività	DKK 318.49m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK209.5M ) di 50O superano le sue passività a breve termine ( DKK138.7M ).

Passività a lungo termine: Le attività a breve termine di 50O ( DKK209.5M ) superano le sue passività a lungo termine ( DKK36.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.5% ) di 50O è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 50O si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 50O ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 50O ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 37.4 % ogni anno

Shape Robotics Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shape Robotics A/S to Report Q3, 2024 Results on Nov 21, 2024

Second quarter 2024 earnings released

Shape Robotics Maintains Earnings Guidance for the Year 2024

Shape Robotics A/S to Report First Half, 2024 Results on Aug 22, 2024

Co-Founder recently sold €82k worth of stock

New major risk - Financial position

Shape Robotics Announces CFO Changes

Shape Robotics Announces CFO Changes

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.52 loss in FY 2022)

Shape Robotics A/S to Report Q1, 2024 Results on May 21, 2024

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Shape Robotics A/S has filed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Full year 2023 earnings released: EPS: kr.0.20 (vs kr.0.42 loss in FY 2022)

Shape Robotics A/S Revises Earnings Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Year 2024

Shape Robotics A/S Provides Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released

Shape Robotics A/S to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Share price stability

Shape Robotics A/S to Report Q3, 2023 Results on Nov 14, 2023

Shape Robotics A/S Reaffirms Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Shape Robotics Introduces New Product - the Mobile Steel Lab

Shape Robotics A/S (CPSE:SHAPE) entered a non-binding Letter of Intent to Skriware Sp. z o. o.

Shape Robotics Unveils its New Breakthrough in Educational Technology with Launch of STEAMLab Assistant

New major risk - Share price stability

Shape Robotics A/S Raises Earnings Guidance for the Full Year 2023

High number of new and inexperienced directors

Shape Robotics A/S Provides Revenue Guidance for the Full Year 2023

Full year 2022 earnings released: kr.0.49 loss per share (vs kr.2.09 loss in FY 2021)

Shape Robotics Provides Earnings Guidance for the Financial Year 2023

Shape Robotics A/S Announces Lars Nyengaard Withdraw from the Board of Directors

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 27.077625 million.

Shape Robotics A/S Provides Revenue Guidance for the Year 2022

Shape Robotics A/S Maintains Revenue Guidance for the Third Quarter and Earnings Guidance for the Year 2022

Shape Robotics A/S Provides Revenue Guidance for the Third Quarter and Fourth Quarter of 2022 and Earnings Guidance for the Year 2022

Shape Robotics A/S Raises Revenue Guidance for the Year 2022

Second quarter 2022 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2022

Shape Robotics A/S (CPSE:SHAPE) signed a Heads of Terms to acquire Video Technic Systems Srl for approximately €1.3 million.

Shape Robotics A/S Announces Change in Board of Directors

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

Shape Robotics A/S (CPSE:SHAPE) agreed to acquire StoryKids.

First quarter 2021 earnings released

Independent Director has left the company

Shape Robotics A/S Maintains Full Year Revenue Guidance for the Year 2021

Full year 2020 earnings released: kr.1.92 loss per share

Shape Robotics A/S Provides Earnings Guidance for the Year 2021

New 90-day low: €1.44

Shape Robotics A/S to Report Fiscal Year 2020 Final Results on Mar 24, 2021

New 90-day low: €1.45

Shape Robotics A/S Revises Revenue Guidance for the Fiscal Year 2020

Shape Robotics A/S to Report First Half, 2021 Results on Aug 26, 2021

Shape Robotics Hires Steen V. Lund as New CCO

Shape Robotics Enters Distribution Agreement with KISSEI COMTECH in Japan

Shape Robotics A/S Announces Changes in the Management Team

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane