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SHAPE
Shape Robotics A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
14.8000
Close
14.6000
High
14.8400
Low
14.4600
Trend
0.18659

Shape Robotics A/S

Denmark • CPH - Copenhagen Stock Exchange • SHAPE • Currency: DKK

Shape Robotics A/S, an educational technology company, engages in the provision of intelligent classroom solutions, educational robots, software, and specific services primarily to educational institutions. The company offers Thinken, a mobile science, technology, engineering, arts, and mathematics (STEAM) lab; Smart Classrooms that provide a suite of hardware and software tools, such as multifunctional robots, interactive displays, VR headsets, 3D printers, scanners, laser cutters, and drones; and Techducator, an educational platform tool that provides video resources for Smart Classrooms and Thinken. It also provides Fable, a modular educational robot that includes Skribot, an educational robotics kit that comprises a hands-on learning experience in mechanics, electronics, and programming; and SkriKit, an educational building set with construction plates, connectors, brackets, and stabilizing nuts. It serves public entities and educational institutions through its distributor network. It operates in Denmark, Romania, Poland, the United States, the United Kingdom, Moldova, and internationally. Shape Robotics A/S was founded in 2017 and is headquartered in Herlev, Denmark.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
DKK 279.49M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
DKK 325.48M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
DKK 127.19M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
DKK 58.60M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
DKK 21.69
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.92
Shares Outstanding
19.04M
Float Shares
12.70M
Implied Shares Outstanding
19.04M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
17.45%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
18.01%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
39.08%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.15%
ROA Return on assets: net income ÷ total assets.
5.26%
ROE Return on equity: net income ÷ shareholder equity.
7.38%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-15.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
26.59%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.55
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.81
Total Debt Short + long-term interest-bearing debt.
DKK 180.44M
Net Debt Total debt − cash (negative = net cash).
DKK 180.44M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.08
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
DKK -81.21M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
DKK -151.37M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-24.95%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-46.51%
Cash Conversion (OpCF/EBITDA)
-1.39
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 66.7%
Insiders Shares held by company insiders (officers, directors). 25.3%
Institutions Shares held by institutions (funds, pensions). 2.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
DKK 180.44M
55.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 12
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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