XCSESHAPE
Market cap34mUSD
Dec 20, Last price
16.50DKK
1D
-7.56%
1Q
-22.17%
IPO
50.00%
Name
Shape Robotics A/S
Chart & Performance
P/E
95.35
P/S
1.45
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
12.29%
Rev. gr., 5y
115.48%
Revenues
171m
+94.54%
Net income
3m
P
CFO
-46m
L+12.52%
Profile
Shape Robotics A/S operates as a robotics company worldwide. The company develops Fable, a modular robotics system that allows students to create robot; and Fable Connect, a telerobot for use in schools, businesses, and municipalities. Shape Robotics A/S was incorporated in 2017 and is headquartered in Farum, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 171,213 94.54% | 88,007 382.71% | 18,232 201.65% | |||
Cost of revenue | 153,730 | 87,742 | 20,555 | |||
Unusual Expense (Income) | ||||||
NOPBT | 17,483 | 265 | (2,323) | |||
NOPBT Margin | 10.21% | 0.30% | ||||
Operating Taxes | (2,914) | (94) | 62 | |||
Tax Rate | ||||||
NOPAT | 20,397 | 359 | (2,385) | |||
Net income | 2,607 -159.86% | (4,355) -73.32% | (16,322) 28.24% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 45,526 | 34,974 | 10,848 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 31,103 | 24,222 | 43 | |||
Long-term debt | 41,028 | 10,019 | 109 | |||
Deferred revenue | (774) | |||||
Other long-term liabilities | 273 | 511 | 4 | |||
Net debt | 69,628 | 15,373 | (1,887) | |||
| Cash flow | ||||||
Cash from operating activities | (46,499) | (41,326) | (14,929) | |||
CAPEX | (7,168) | (10,156) | (3,099) | |||
Cash from investing activities | (19,560) | (10,156) | (3,099) | |||
Cash from financing activities | 63,046 | 54,181 | 10,848 | |||
FCF | (7,863) | (81,200) | (4,250) | |||
| Balance | ||||||
Cash | 2,503 | 4,738 | 2,039 | |||
Long term investments | 14,130 | |||||
Excess cash | 14,468 | 1,127 | ||||
Stockholders' equity | 131,246 | 43,523 | 14,993 | |||
Invested Capital | 191,174 | 53,784 | 13,991 | |||
ROIC | 16.65% | 1.06% | ||||
ROCE | 8.84% | 0.38% | ||||
| EV | ||||||
Common stock shares outstanding | 12,254 | 10,491 | 7,887 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 26,210 | 2,800 | (1,244) | |||
EV/EBITDA | ||||||
Interest | 4,886 | 1,721 | 127 | |||
Interest/NOPBT | 27.95% | 649.43% | ||||