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 | DKK 18.95 |
| 52 Week High | DKK 52.00 |
| 52 Week Low | DKK 18.40 |
| Beta | 1.53 |
| 11 Month Change | -9.33% |
| 3 Month Change | -19.36% |
| 1 Year Change | -24.50% |
| 33 Year Change | 16.26% |
| 5 Year Change | n/a |
| Change since IPO | 68.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHAPE | DK Consumer Services | DK Market | |
|---|---|---|---|
| 7D | -8.5% | 1.3% | -0.9% |
| 1Y | -24.5% | 17.3% | 19.7% |
Return vs Industry: SHAPE underperformed the Danish Consumer Services industry which returned 16.1% over the past year.
Return vs Market: SHAPE underperformed the Danish Market which returned 19.8% over the past year.
Price Volatility
| SHAPE volatility | |
|---|---|
| SHAPE Average Weekly Movement | 6.5% |
| Consumer Services Industry Average Movement | 5.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 8.9% |
| 10% least volatile stocks in DK Market | 2.4% |
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 (6%) 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 285.50m |
| Earnings (TTM) | -DKK 11.37m |
| Revenue (TTM) | DKK 221.50m |
1.3x
P/S Ratio-25.1x
P/E RatioIs SHAPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAPE income statement (TTM) | |
|---|---|
| Revenue | DKK 221.50m |
| Cost of Revenue | DKK 163.78m |
| Gross Profit | DKK 57.72m |
| Other Expenses | DKK 69.09m |
| Earnings | -DKK 11.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.75 |
| Gross Margin | 26.06% |
| Net Profit Margin | -5.13% |
| Debt/Equity Ratio | 23.7% |
How did SHAPE perform over the long term?
See historical performance and comparison