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XCSE
SHAPE
Market cap29mUSD
Apr 04, Last price
13.25DKK
1D
-10.47%
1Q
-32.91%
IPO
20.45%
Name
Shape Robotics A/S
Chart & Performance
P/E
76.57
P/S
1.17
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
12.79%
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% | ||||
Cost of revenue | 153,730 | 87,742 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 17,483 | 265 | ||||
NOPBT Margin | 10.21% | 0.30% | ||||
Operating Taxes | (2,914) | (94) | ||||
Tax Rate | ||||||
NOPAT | 20,397 | 359 | ||||
Net income | 2,607 -159.86% | (4,355) -73.32% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 45,526 | 34,974 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 31,103 | 24,222 | ||||
Long-term debt | 41,028 | 10,019 | ||||
Deferred revenue | (774) | |||||
Other long-term liabilities | 273 | 511 | ||||
Net debt | 69,628 | 15,373 | ||||
| Cash flow | ||||||
Cash from operating activities | (46,499) | (41,326) | ||||
CAPEX | (7,168) | (10,156) | ||||
Cash from investing activities | (19,560) | (10,156) | ||||
Cash from financing activities | 63,046 | 54,181 | ||||
FCF | (7,863) | (81,200) | ||||
| Balance | ||||||
Cash | 2,503 | 4,738 | ||||
Long term investments | 14,130 | |||||
Excess cash | 14,468 | |||||
Stockholders' equity | 131,246 | 43,523 | ||||
Invested Capital | 191,174 | 53,784 | ||||
ROIC | 16.65% | 1.06% | ||||
ROCE | 8.84% | 0.38% | ||||
| EV | ||||||
Common stock shares outstanding | 12,254 | 10,491 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 26,210 | 2,800 | ||||
EV/EBITDA | ||||||
Interest | 4,886 | 1,721 | ||||
Interest/NOPBT | 27.95% | 649.43% | ||||