Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
171.47%
EBIT Growth (5y)
40.38%
EBIT to Interest (avg)
-6.61
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.20
EV to EBIT
11.68
EV to EBITDA
7.60
EV to Capital Employed
1.11
EV to Sales
0.89
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.54%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shape Robotics AS
Net Sales - Quarterly
At DKK 87 MM has Grown at 155.2 %
over average Net Sales of the previous four periods of DKK 34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK 10 MM has Grown at 818.3 %
over average PBT of the previous four periods of DKK -1 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK 12 MM has Grown at 954.4 %
over average PAT of the previous four periods of DKK -1 MMMOJO Watch
Near term PAT trend is very positive
PAT (DKK MM)
Net Sales - Quarterly
Highest at DKK 87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (DKK MM)
Operating Profit (PBDIT) - Quarterly
Highest at DKK 14 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (DKK MM)
Operating Profit Margin - Quarterly
Highest at 16.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at DKK 10 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
Highest at DKK 12 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (DKK MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 4.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shape Robotics AS
Operating Cash Flow - Annually
Lowest at DKK -43.25 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (DKK MM)
Interest - Quarterly
Highest at DKK 2 MM
in the last five periods and Increased by 22.79 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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