XCSE
SHAPE
Market cap45mUSD
Jul 25, Last price
15.60DKK
1D
3.86%
1Q
66.67%
IPO
41.82%
Name
Shape Robotics A/S
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 301,853 76.30% | 171,213 94.54% | 88,007 382.71% | ||||
Cost of revenue | 204,066 | 153,730 | 87,742 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 97,787 | 17,483 | 265 | ||||
NOPBT Margin | 32.40% | 10.21% | 0.30% | ||||
Operating Taxes | 2,081 | (2,914) | (94) | ||||
Tax Rate | 2.13% | ||||||
NOPAT | 95,706 | 20,397 | 359 | ||||
Net income | (14,260) -646.99% | 2,607 -159.86% | (4,355) -73.32% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 35,936 | 45,526 | 34,974 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | 113,747 | 31,103 | 24,222 | ||||
Long-term debt | 52,573 | 41,028 | 10,019 | ||||
Deferred revenue | (774) | ||||||
Other long-term liabilities | 544 | 273 | 511 | ||||
Net debt | 162,066 | 69,628 | 15,373 | ||||
Cash flow | |||||||
Cash from operating activities | (40,416) | (46,499) | (41,326) | ||||
CAPEX | (2,197) | (7,168) | (10,156) | ||||
Cash from investing activities | (50,110) | (19,560) | (10,156) | ||||
Cash from financing activities | 92,081 | 63,046 | 54,181 | ||||
FCF | 33,302 | (7,863) | (81,200) | ||||
Balance | |||||||
Cash | 4,254 | 2,503 | 4,738 | ||||
Long term investments | 14,130 | ||||||
Excess cash | 14,468 | ||||||
Stockholders' equity | 154,668 | 131,246 | 43,523 | ||||
Invested Capital | 294,680 | 191,174 | 53,784 | ||||
ROIC | 39.40% | 16.65% | 1.06% | ||||
ROCE | 32.53% | 8.84% | 0.38% | ||||
EV | |||||||
Common stock shares outstanding | 15,066 | 12,254 | 10,491 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 114,687 | 26,210 | 2,800 | ||||
EV/EBITDA | |||||||
Interest | 12,917 | 4,886 | 1,721 | ||||
Interest/NOPBT | 13.21% | 27.95% | 649.43% |