Total Valuation
Shape Robotics AS has a market cap or net worth of €12.67M. The enterprise value is ―.
Market Cap€12.67M
Enterprise Value―
Share Statistics
Shape Robotics AS has 19,038,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,038,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shape Robotics AS’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.04M
Profits Per Employee-285.20K
Employee Count50
Asset Turnover0.65
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Shape Robotics AS is 15.2. Shape Robotics AS’s PEG ratio is ―.
PE Ratio15.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.49
Price to FCF0.00
Price to Operating Cash Flow-2.49
PEG Ratio―
Income Statement
In the last 12 months, Shape Robotics AS had revenue of 301.85M and earned -14.26M in profits. Earnings per share was -0.96.
Revenue301.85M
Gross Profit97.79M
Operating Income104.00K
Pretax Income-12.18M
Net Income-14.26M
EBITDA17.64M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -80.58M and capital expenditures -1.52M, giving a free cash flow of -89.30M billion.
Operating Cash Flow-80.58M
Free Cash Flow-89.30M
Free Cash Flow per Share-4.69
Dividends & Yields
Shape Robotics AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-66.21%
50-Day Moving Average0.64
200-Day Moving Average0.77
Relative Strength Index (RSI)50.47
Average Volume (3m)50.00
Important Dates
Shape Robotics AS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shape Robotics AS as a current ratio of 1.13, with Debt / Equity ratio of 81.24%
Current Ratio1.13
Quick Ratio0.90
Debt to Market Cap0.49
Net Debt to EBITDA7.69
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Shape Robotics AS has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate-0.17
Enterprise Valuation
Shape Robotics AS EV to EBITDA ratio is 20.73, with an EV/FCF ratio of -4.04.
EV to Sales1.21
EV to EBITDA20.73
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-9.05
Balance Sheet
Shape Robotics AS has €0.00 in cash and marketable securities with €129.79M in debt, giving a net cash position of -€180.44M billion.
Cash & Marketable Securities€0.00
Total Debt€129.79M
Net Cash-€180.44M
Net Cash Per Share-€9.48
Tangible Book Value Per Share€3.18
Margins
Gross margin is 42.09%, with operating margin of 0.03%, and net profit margin of -4.72%.
Gross Margin42.09%
Operating Margin0.03%
Pretax Margin-4.03%
Net Profit Margin-4.72%
EBITDA Margin5.84%
EBIT Margin0.24%
Analyst Forecast
The average price target for Shape Robotics AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―