NOT FOR DISTRIBUTION
Header cover image

Market Cap

kr.75.2m

Last Updated

2021/04/19 17:01 UTC

Data Sources

Company Financials

Executive Summary

Shape Robotics A/S, an educational technology company, develops robot systems for education purpose worldwide. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.


Similar Companies

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.


Market Performance


7 Day Return

0.4%

SHAPE

1.6%

DK Electronic

0.5%

DK Market


1 Year Return

n/a

SHAPE

61.0%

DK Electronic

34.2%

DK Market

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.


Shareholder returns

SHAPEIndustryMarket
7 Day0.4%1.6%0.5%
30 Day2.7%8.5%4.8%
90 Day2.7%9.4%2.6%
1 Yearn/a63.1%61.0%36.9%34.2%
3 Yearn/a61.9%54.3%76.3%64.0%
5 Yearn/a138.2%120.7%79.9%58.0%

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

Valuation

Is Shape Robotics undervalued compared to its fair value and its price relative to the market?

3.74x

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).


Future Growth

How is Shape Robotics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.2%

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.


Past Performance

How has Shape Robotics performed over the past 5 years?

-39.6%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

David Christensen

6.25yrs

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...


Leadership Team

Experienced Management: SHAPE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: SHAPE's board of directors are considered experienced (3.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: SHAPE only recently listed within the past 12 months.


Top Shareholders

Company Information

Shape Robotics A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Shape Robotics A/S
  • Rugmarken 18
  • Farum
  • Capital Region of Denmark
  • 3520
  • Denmark

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 17:01
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.