Business Description
Shape Robotics AS
ISIN : DK0061273125
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 10.52 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -0.25 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 144.7 | |||||
3-Year FCF Growth Rate | -28.2 | |||||
3-Year Book Growth Rate | 49.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.82 | |||||
9-Day RSI | 32.03 | |||||
14-Day RSI | 36.89 | |||||
6-1 Month Momentum % | -38.38 | |||||
12-1 Month Momentum % | -13.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.14 | |||||
Days Inventory | 119.07 | |||||
Days Sales Outstanding | 159.63 | |||||
Days Payable | 142.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.2 | |||||
Shareholder Yield % | -19.54 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.06 | |||||
Operating Margin % | -3.92 | |||||
Net Margin % | -5.2 | |||||
FCF Margin % | -9.54 | |||||
ROE % | -10.53 | |||||
ROA % | -4.79 | |||||
ROIC % | -3.97 | |||||
3-Year ROIIC % | -14.55 | |||||
ROC (Joel Greenblatt) % | -8.87 | |||||
ROCE % | -6.31 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.46 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 5.85 | |||||
EV-to-EBIT | -45.08 | |||||
EV-to-EBITDA | 84.73 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-FCF | -19.22 | |||||
Price-to-Net-Current-Asset-Value | 10.04 | |||||
Earnings Yield (Greenblatt) % | -2.21 | |||||
FCF Yield % | -6.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shape Robotics AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 221.498 | ||
EPS (TTM) (kr) | -0.782 | ||
Beta | 0.62 | ||
Volatility % | 52.33 | ||
14-Day RSI | 36.89 | ||
14-Day ATR (kr) | 1.067284 | ||
20-Day SMA (kr) | 24.355 | ||
12-1 Month Momentum % | -13.17 | ||
52-Week Range (kr) | 22.6 - 52 | ||
Shares Outstanding (Mil) | 15.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shape Robotics AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shape Robotics AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Shape Robotics AS Frequently Asked Questions
What is Shape Robotics AS(OCSE:SHAPE)'s stock price today?
When is next earnings date of Shape Robotics AS(OCSE:SHAPE)?
Does Shape Robotics AS(OCSE:SHAPE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |