Shape Robotics AS

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DK0061273125
DKK
6.06
-14.84 (-71.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

DKK 124 Million ()

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.50

stock-summary
Return on Equity

5.39%

stock-summary
Price to Book

0.79

Revenue and Profits:
Net Sales:
70 Million
(Quarterly Results - Mar 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-61.15%
0%
-61.15%
6 Months
-69.24%
0%
-69.24%
1 Year
-78.43%
0%
-78.43%
2 Years
-78.89%
0%
-78.89%
3 Years
-47.57%
0%
-47.57%
4 Years
-47.58%
0%
-47.58%
5 Years
0%
0%
0.0%

Shape Robotics AS for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Technicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 100.00% vs 83.68% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 122.14% vs -211.11% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "69.80",
          "val2": "34.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.40",
          "val2": "-7.00",
          "chgp": "248.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "1.70",
          "chgp": "135.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.10",
          "val2": "-14.00",
          "chgp": "122.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.10%",
          "val2": "-330.50%",
          "chgp": "41.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 76.34% vs 95.88% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -650.00% vs 160.47% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "301.90",
          "val2": "171.20",
          "chgp": "76.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.00",
          "val2": "17.70",
          "chgp": "41.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.90",
          "val2": "4.90",
          "chgp": "163.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.30",
          "val2": "2.60",
          "chgp": "-650.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.20%",
          "val2": "55.80%",
          "chgp": "-1.96%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary
Mar'25
Mar'24
Change(%)
Net Sales
69.80
34.90
100.00%
Operating Profit (PBDIT) excl Other Income
10.40
-7.00
248.57%
Interest
4.00
1.70
135.29%
Exceptional Items
0.00
-0.50
100.00%
Consolidate Net Profit
3.10
-14.00
122.14%
Operating Profit Margin (Excl OI)
89.10%
-330.50%
41.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2025 is 100.00% vs 83.68% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 122.14% vs -211.11% in Mar 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
301.90
171.20
76.34%
Operating Profit (PBDIT) excl Other Income
25.00
17.70
41.24%
Interest
12.90
4.90
163.27%
Exceptional Items
-7.80
0.00
Consolidate Net Profit
-14.30
2.60
-650.00%
Operating Profit Margin (Excl OI)
36.20%
55.80%
-1.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 76.34% vs 95.88% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -650.00% vs 160.47% in Dec 2023

stock-summaryCompany CV
About Shape Robotics AS stock-summary
stock-summary
Shape Robotics AS
Industrial Manufacturing
Shape Robotics A/S is a Denmark-based educational technology Company. The Company develops hardware, software and materials for its education robots, as well as, sales its products and associated services through a network of independent resellers. Shape Robotics A/S core product is Fable, modular robotic system that encourages students to build their own robots. Fable software is used in educational institutions around the world.
Company Coordinates stock-summary
Company Details
Rugmarken 18 , FARUM None : 3520
Registrar Details