Shape Robotics A/S, an educational technology company, develops robot systems for education purpose worldwide. More Details
+ 1 more risk
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Shape Robotics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SHAPE is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SHAPE's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how SHAPE performed against the Danish Electronic industry.
Return vs Market: Insufficient data to determine how SHAPE performed against the Danish Market.
Long-Term Price Volatility Vs. Market
How volatile is Shape Robotics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shape Robotics undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SHAPE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SHAPE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SHAPE is unprofitable, so we can't compare its PE Ratio to the XE Electronic industry average.
PE vs Market: SHAPE is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHAPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHAPE is overvalued based on its PB Ratio (3.7x) compared to the XE Electronic industry average (2.8x).
How is Shape Robotics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shape Robotics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Shape Robotics performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SHAPE is currently unprofitable.
Growing Profit Margin: SHAPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if SHAPE's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare SHAPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHAPE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (0.3%).
Return on Equity
High ROE: SHAPE has a negative Return on Equity (-62.53%), as it is currently unprofitable.
How is Shape Robotics's financial position?
Financial Position Analysis
Short Term Liabilities: SHAPE's short term assets (DKK19.0M) exceed its short term liabilities (DKK3.3M).
Long Term Liabilities: SHAPE's short term assets (DKK19.0M) exceed its long term liabilities (DKK495.0K).
Debt to Equity History and Analysis
Debt Level: SHAPE is debt free.
Reducing Debt: SHAPE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SHAPE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHAPE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year
What is Shape Robotics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHAPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHAPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SHAPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHAPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SHAPE's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David Johan Christensen is a Co-founder of Shape Robotics A/S and has been its Chief Executive Officer since 2015. He has been a Robotics and AI researcher for more than a decade. David Johan Christens...
Experienced Management: SHAPE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: SHAPE's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: SHAPE only recently listed within the past 12 months.
Shape Robotics A/S's company bio, employee growth, exchange listings and data sources
- Name: Shape Robotics A/S
- Ticker: SHAPE
- Exchange: CPSE
- Founded: 2011
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: kr.75.167m
- Shares outstanding: 6.62m
- Website: https://www.shaperobotics.com
Number of Employees
- Shape Robotics A/S
- Rugmarken 18
- Capital Region of Denmark
Shape Robotics A/S, an educational technology company, develops robot systems for education purpose worldwide. The company develops Fable, a robot system that offers educational robot kits for use in teach...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 17:01|
|End of Day Share Price||2021/04/19 00:00|
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.