Business Description
Shape Robotics AS
ISIN : DK0061273125
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | -0.01 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 5.9 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -0.39 | |||||
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 | 49.79 | |||||
9-Day RSI | 50.91 | |||||
14-Day RSI | 51.76 | |||||
6-1 Month Momentum % | -40.49 | |||||
12-1 Month Momentum % | -46.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.06 | |||||
Days Inventory | 105.15 | |||||
Days Sales Outstanding | 165.45 | |||||
Days Payable | 156.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.2 | |||||
Shareholder Yield % | -23.01 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.31 | |||||
Operating Margin % | -1.89 | |||||
Net Margin % | -2.83 | |||||
FCF Margin % | -6.91 | |||||
ROE % | -6.01 | |||||
ROA % | -2.64 | |||||
ROIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | -4.62 | |||||
ROCE % | -3.17 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.09 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 5.8 | |||||
EV-to-EBIT | -76.8 | |||||
EV-to-EBITDA | 37.12 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-FCF | -19.76 | |||||
Price-to-Net-Current-Asset-Value | 9.47 | |||||
Earnings Yield (Greenblatt) % | -1.3 | |||||
FCF Yield % | -5.58 |
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 €) | 35.361 | ||
EPS (TTM) (€) | -0.062 | ||
Beta | 0 | ||
Volatility % | 47.8 | ||
14-Day RSI | 51.76 | ||
14-Day ATR (€) | 0.191631 | ||
20-Day SMA (€) | 2.8565 | ||
12-1 Month Momentum % | -46.45 | ||
52-Week Range (€) | 2.02 - 6.16 | ||
Shares Outstanding (Mil) | 15.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Shape Robotics AS Frequently Asked Questions
What is Shape Robotics AS(FRA:50O)'s stock price today?
When is next earnings date of Shape Robotics AS(FRA:50O)?
Does Shape Robotics AS(FRA:50O) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |