XCSESCAPE
Market cap574kUSD
Aug 13, Last price
0.11DKK
Name
Scape Technologies A/S
Chart & Performance
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.46%
Rev. gr., 5y
-15.11%
Revenues
3m
-48.25%
Net income
-18m
L+11.99%
CFO
-14m
L-9.78%
Profile
Scape Technologies A/S, a robotics company, develops and sells bin-picking systems based on 3D computer vision systems. It provides SCAPE Easy-Picker, a plug and pick solution; SCAPE Mini-Picker for small industry standard and collaborative robots; SCAPE Package Picker for logistic package handling; SCAPE Bin-Picking Manager, a software which handles recognition and picking of parts; SCAPE Communication Server, which enables communication of robot movements and status between SCAPE controller and robot controller; and SCAPE Calibration Manager, an application used for configuring all the units in a work cell. The company also offers SCAPE Part Training Studio, an application for training new parts based on a CAD files; SCAPE Tool Units and Grippers; SCAPE 3D Scanner Recognitions; SCAPE Automatic Self test and Cast Station for verifying the calibration of sensors and functionality of grippers; SCAPE 3D Orientation Control, which helps to handle parts for precision delivery for further processes; SCAPE Controller PC to run with SCAPE software and hardware modules; and SCAPE Hardware Module solutions. Scape Technologies A/S was founded in 2004 and is headquartered in Odense, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,175 -48.25% | 6,135 -15.37% | 7,250 818.08% | ||||||
Cost of revenue | 6,565 | 7,120 | 6,365 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,390) | (985) | 885 | ||||||
NOPBT Margin | 12.21% | ||||||||
Operating Taxes | (810) | (686) | (521) | ||||||
Tax Rate | |||||||||
NOPAT | (2,580) | (299) | 1,406 | ||||||
Net income | (18,486) 11.99% | (16,507) 16.35% | (14,188) -41.56% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,064 | 18,496 | 4,987 | ||||||
BB yield | -41.18% | -93.58% | -10.01% | ||||||
| Debt | |||||||||
Debt current | 1,358 | 1,371 | 1,177 | ||||||
Long-term debt | 382 | 1,606 | 2,911 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,283 | 1,270 | 1,284 | ||||||
Net debt | 1,028 | 327 | (528) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,190) | (15,728) | (7,556) | ||||||
CAPEX | (3,681) | (3,482) | (2,382) | ||||||
Cash from investing activities | (3,681) | (341) | (7,382) | ||||||
Cash from financing activities | 15,939 | 17,339 | 3,988 | ||||||
FCF | 2,545 | (2,487) | 2,591 | ||||||
| Balance | |||||||||
Cash | 312 | 2,250 | 954 | ||||||
Long term investments | 401 | 401 | 3,662 | ||||||
Excess cash | 554 | 2,344 | 4,253 | ||||||
Stockholders' equity | 4,081 | 10,503 | 7,264 | ||||||
Invested Capital | 6,380 | 12,407 | 8,384 | ||||||
ROIC | 14.85% | ||||||||
ROCE | 7.00% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 34,145 | 24,707 | 20,672 | ||||||
Price | 0.86 7.25% | 0.80 -66.80% | 2.41 -56.18% | ||||||
Market cap | 29,296 48.22% | 19,766 -60.32% | 49,819 -36.35% | ||||||
EV | 30,324 | 20,093 | 49,291 | ||||||
EBITDA | 113 | 1,805 | 3,441 | ||||||
EV/EBITDA | 268.26 | 11.13 | 14.33 | ||||||
Interest | 731 | 570 | 665 | ||||||
Interest/NOPBT | 75.12% | ||||||||