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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shape Robotics A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 18.35 |
| 52 Week High | DKK 52.00 |
| 52 Week Low | DKK 15.20 |
| Beta | 1.56 |
| 1 Month Change | -23.54% |
| 3 Month Change | -14.25% |
| 1 Year Change | -48.31% |
| 3 Year Change | 71.50% |
| 5 Year Change | n/a |
| Change since IPO | 62.82% |
Recent News & Updates
After Leaping 27% Shape Robotics A/S (CPH:SHAPE) Shares Are Not Flying Under The Radar
Nov 19
Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt
Nov 07Recent updates
After Leaping 27% Shape Robotics A/S (CPH:SHAPE) Shares Are Not Flying Under The Radar
Nov 19Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt
Nov 07Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?
Jul 31Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects
Feb 29Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors
Aug 26Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?
Jan 06Shareholder Returns
| SHAPE | DK Consumer Services | DK Market | |
|---|---|---|---|
| 7D | -6.1% | 0.08% | -2.2% |
| 1Y | -48.3% | 33.4% | 7.9% |
Return vs Industry: SHAPE underperformed the Danish Consumer Services industry which returned 33.3% over the past year.
Return vs Market: SHAPE underperformed the Danish Market which returned 9% over the past year.
Price Volatility
| SHAPE volatility | |
|---|---|
| SHAPE Average Weekly Movement | 12.6% |
| Consumer Services Industry Average Movement | 4.6% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
Stable Share Price: SHAPE's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: SHAPE's weekly volatility (13%) 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 | DKK 276.46m |
| Earnings (TTM) | -DKK 7.47m |
| Revenue (TTM) | DKK 263.69m |
1.0x
P/S Ratio-37.0x
P/E RatioIs SHAPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAPE income statement (TTM) | |
|---|---|
| Revenue | DKK 263.69m |
| Cost of Revenue | DKK 189.03m |
| Gross Profit | DKK 74.66m |
| Other Expenses | DKK 82.13m |
| Earnings | -DKK 7.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 04, 2025
| Earnings per share (EPS) | -0.50 |
| Gross Margin | 28.31% |
| Net Profit Margin | -2.83% |
| Debt/Equity Ratio | 33.6% |
How did SHAPE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shape Robotics A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|