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SHAPE.COShape Robotics A/S Price (SHAPE.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,254,304
(16.8074)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3,685,532 | 8,061,046 | 6,044,000 | 18,232,000 | 88,007,000 | 171,213,000 |
| Net Income | -5,423,853 | -9,094,588 | -12,728,000 | -16,322,000 | -4,355,000 | 2,607,000 |
| FCF USD | - | -12,321,000 | -17,651,000 | -18,028,000 | -51,482,000 | -66,059,000 |
| OCF USD | - | -10,206,000 | -17,524,000 | -14,929,000 | -41,326,000 | -46,499,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -0.04 | 0.00 | -1.26 | 11.09 |
| D/E | 0.00 | 0.02 | 0.02 | 0.01 | 0.58 | 0.46 |
| CA/CL | 1.62 | 1.93 | 5.69 | 1.68 | 1.48 | 1.68 |
| TA/TL | 2.66 | 3.56 | 6.31 | 2.36 | 1.70 | 1.92 |
| Total Debt | 0 | 188,000 | 495,000 | 121,000 | 25,147,000 | 60,022,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -74.63% | -95.34% | -60.29% | -107.12% | -3.63% | -20.02% |
| ROE | -75.06% | -96.03% | -62.53% | -108.86% | -10.04% | 1.99% |
| ROA | - | -69.09% | -52.63% | -62.66% | -4.15% | 0.95% |
| NM % | -147.17% | -112.82% | -210.59% | -89.52% | -4.95% | 1.52% |
| FCF / R% | - | -152.85% | -292.04% | -98.88% | -58.50% | -38.58% |
| FCF / NI% | - | 135.47% | 138.68% | 110.45% | 1,182.14% | -2,533.91% |
| Operating Margin (OM) | 0.00 | 0.62 | 2.67 | 0.78 | 0.48 | 0.76 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.81 | -1.35 | -1.74 | -2.07 | -0.42 | 0.21 |
| SPS | 0.55 | 1.20 | 0.83 | 2.31 | 8.39 | 13.79 |
| OCPS | 0.00 | -1.52 | -2.40 | -1.89 | -3.94 | -3.75 |
| FCPS | 0.00 | -1.84 | -2.42 | -2.29 | -4.91 | -5.32 |
| BVPS | 1.08 | 1.41 | 2.79 | 1.90 | 4.13 | 10.54 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.81 | -1.35 | -1.74 | -2.07 | -0.42 | 0.21 |
| CAGR-SPS | 0.55 | 1.20 | 0.83 | 2.31 | 8.39 | 13.79 |
| CAGR-OCPS | 0.00 | -1.52 | -2.40 | -1.89 | -3.94 | -3.75 |
| CAGR-FCPS | 0.00 | -1.84 | -2.42 | -2.29 | -4.91 | -5.32 |
| CAGR-BVPS | 1.08 | 1.41 | 2.79 | 1.90 | 4.13 | 10.54 |