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Page: Company Financials

Shape Robotics A/S

Ticker: SHAPE.CO | Industry: Software - Application | Sector: Technology
$5.03 0.00 (0.00%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 15.66 24.60 26.65 18.64 13.57 11.68 11.27
Market Capitalization 265.16M 363.74M 317.21M 155.35M 104.44M 82.70M 75.51M
(-) Cash & Equivalents 0.00M 0.69M 4.98M 2.76M 4.53M 11.33M 0.45M
(+) Total Debt 155.12M 73.05M 36.87M 23.43M 2.07M 1.31M 0.00M
Enterprise Value 420.28M 436.09M 349.11M 176.02M 101.98M 72.67M 75.06M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 325M 221M 302M 171M 88M 18M 6M 8M 4M
Cost of Revenue 198M 201M 204M 122M 70M 20M 8M 8M 3M
Gross Profit 127M 21M 98M 49M 18M -2M -2M 1M 0M
Gross Profit Margin 39.1% 9.3% 32.4% 28.6% 19.9% -8.8% -26.4% 6.6% 13.3%
R&D Expenses 0M 0M 0M 1M 1M 1M 1M 0M 0M
SG&A Expenses 32M 21M 32M 31M 16M 13M 9M 9M 0M
Operating Expenses 96M 27M 98M 44M 20M 15M 11M 10M 7M
Operating Income (EBIT) 32M -6M 0M 5M -3M -16M -13M -10M -6M
Operating Income Margin 9.7% -2.9% 0.0% 2.7% -3.1% -88.5% -212.4% -118.0% -167.1%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 16M 8M 13M 5M 2M 0M 0M 0M 0M
Net Interest Income -16M -7M -13M -5M -2M 0M 0M 0M 0M
Unusual Items 4M -2M 1M 0M 1M 0M 0M 0M 0M
EBT Excluding Unusual Items 16M -13M -13M 0M -5M -16M -13M -10M -6M
Pre-Tax Income 19M -15M -12M 0M -4M -16M -13M -10M -6M
Pre-Tax Margin 6.0% -6.7% -4.0% -0.2% -5.1% -89.2% -215.1% -118.8% -168.0%
Income Tax Expense 6M -1M 2M -3M 0M 0M 0M 0M -1M
Net Income 13M -12M -14M 3M -4M -16M -13M -9M -5M
Net Income Margin 4.1% -5.2% -4.7% 1.5% -4.9% -89.5% -210.6% -112.8% -147.2%
Depreciation & Amortization 15M 13M 17M 8M 6M 0M 0M 0M 0M
EBITDA 47M 7M 17M 13M 3M -16M -13M -9M -6M
EBITDA Margin 14.4% 3.0% 5.6% 7.5% 3.8% -86.5% -208.9% -115.7% -157.8%
NOPAT 22M -5M 0M 4M -2M -13M -10M -8M -5M
NOPAT Margin 6.7% -2.3% 0.0% 2.2% -2.4% -69.9% -167.8% -93.2% -132.0%
Owner's Earnings 20M -11M -47M -9M -8M -19M -13M -11M -5M
Owner's Earnings Margin 6.2% -4.9% -15.7% -5.2% -9.6% -104.5% -209.2% -136.8% -137.9%
EPS (Basic) 0.86 -0.93 -0.96 0.21 -0.42 -2.07 -1.74 -1.35 -0.81
EPS (Diluted) 0.84 -0.86 -0.96 0.21 -0.42 -2.07 -1.74 -1.35 -0.81
Shares (Basic) 16M 13M 15M 12M 10M 8M 7M 7M 7M
Shares (Diluted) 16M 13M 15M 12M 10M 8M 7M 7M 7M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 0.00M 0.00M 4.25M 2.50M 4.74M 2.04M 9.18M 1.82M 2.80M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 4.25M 2.50M 4.74M 2.04M 9.18M 1.82M 2.80M
Net Receivables 234.85M 216.84M 197.34M 121.14M 38.07M 6.74M 0.95M 2.20M 2.06M
Inventory 167.20M 39.19M 63.76M 38.00M 43.58M 8.45M 7.74M 2.30M 1.36M
Other Current Assets 2.23M 2.29M 2.41M 5.86M 5.20M 2.36M 1.06M 1.22M 0.54M
Total Current Assets 404.27M 258.32M 267.76M 167.50M 91.59M 19.59M 18.93M 7.52M 6.76M
Property, Plant & Equipment 30.36M 32.53M 34.89M 22.47M 3.17M 1.39M 0.64M 0.75M 0.06M
Goodwill 10.46M 4.81M 4.81M 4.81M 6.82M 0.36M 0.00M 0.00M 0.00M
Intangible Assets 127.10M 104.64M 102.14M 60.05M 5.68M 5.85M 4.56M 5.27M 4.46M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 14.13M 0.00M 0.00M 0.00M 0.00M
Tax Assets 18.27M 8.95M 8.86M 6.90M 1.54M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -15.67M -7.60M -5.20M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 186.19M 150.94M 150.70M 94.22M 15.67M 0.00M 0.00M 6.02M 4.52M
Total Assets 590.46M 409.26M 418.46M 261.72M 107.26M 19.59M 18.93M 13.55M 11.27M
Accounts Payable 171.12M 138.44M 123.83M 62.88M 27.75M 5.52M 2.19M 1.35M 1.00M
Short-Term Debt 145.71M 93.30M 106.73M 25.55M 24.22M 0.04M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 0.00M
Other Current Liabilities 60.49M 14.43M 8.90M 12.97M 8.18M 5.41M 1.15M 2.35M 1.03M
Total Current Liabilities 377.32M 246.18M 239.46M 101.40M 60.15M 10.97M 3.34M 3.51M 2.03M
Long-Term Debt 12.75M 11.86M 6.91M 22.37M 0.93M 0.05M 0.50M 0.00M 0.00M
Capital Lease Obligations 21.98M 24.63M 26.34M 12.11M 9.09M 0.03M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 5.31M 5.50M 5.91M 6.63M 0.77M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.40M 0.66M 0.54M 0.27M 0.51M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 41.45M 42.65M 39.70M 41.38M 11.30M 0.08M 0.50M 0.00M 0.00M
Total Liabilities 418.77M 288.82M 279.16M 142.78M 71.45M 11.06M 3.83M 3.51M 2.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.86M 1.51M 1.51M 1.41M 1.05M 0.80M 0.68M 0.26M 0.20M
Retained Earnings 225.54M 156.58M 153.16M 129.84M 42.48M 14.20M 16.12M 5.03M 3.54M
Accumulated OCI 0.00M -0.78M -0.51M -0.37M -0.16M 0.00M 3.56M 4.19M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 227.40M 157.31M 154.16M 130.88M 43.37M 14.99M 20.35M 9.47M 3.75M
Total Equity 227.40M 157.31M 154.16M 130.88M 43.37M 14.99M 20.35M 9.47M 3.75M
Total Liabilities & Equity 646.17M 446.13M 433.32M 273.66M 114.82M 26.05M 24.19M 12.98M 5.77M
Tangible Assets 452.90M 299.81M 311.51M 196.87M 94.76M 13.38M 14.37M 8.27M 6.81M
Tangible Equity 89.84M 47.86M 47.21M 66.02M 30.87M 8.79M 15.80M 4.20M -0.72M
Tangible Book Value 89.84M 47.86M 47.21M 66.02M 30.87M 8.79M 15.80M 4.20M -0.72M
Total Investments 0.00M 0.00M 0.00M 0.00M 14.13M 0.00M 0.00M 0.00M 0.00M
Net Debt 158.47M 105.16M 109.38M 45.41M 20.41M -1.95M -8.68M -1.82M -2.80M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 71.4M 42.6M 36.1M 72.5M 29.1M 7.5M 15.7M 3.5M 2.7M
Total Capital 402.5M 287.1M 294.1M 190.9M 68.5M 15.1M 20.8M 9.7M 7.2M
Capital Employed 257.6M 193.5M 186.8M 166.7M 44.8M 15.1M 20.8M 9.5M 7.2M
Invested Capital 402.5M 287.1M 289.9M 188.4M 63.8M 13.1M 11.7M 7.8M 4.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 13.50M -13.58M -14.26M 2.61M -4.36M -16.32M -12.73M -9.10M
Depreciation & Amortization 7.99M 13.05M 16.90M 8.73M 2.54M 1.08M 0.95M 0.61M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -119.63M -15.55M -43.88M -53.21M -38.06M -0.04M -5.96M -1.78M
Accounts Receivable -88.58M -86.58M -106.33M -94.62M -23.16M -5.62M 1.16M 0.08M
Inventory -18.34M 11.43M -25.76M 7.18M -24.45M -0.96M -5.85M -1.21M
Accounts Payable 0.00M 58.21M 60.95M 36.63M 13.29M 7.60M 0.13M -0.65M
Other Working Capital -12.72M 1.39M 27.26M -2.40M -3.75M -1.06M -1.40M 0.00M
Other Non-Cash Items 17.57M -9.39M 0.83M -4.62M -1.45M 0.36M 0.21M 0.06M
Net Cash from Operating Activities -80.58M -17.87M -40.42M -46.50M -41.33M -14.93M -17.52M -10.21M
Capital Expenditures (PPE) -0.55M -12.42M -2.20M -7.17M -10.16M -3.10M -0.13M -2.12M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -34.13M -24.37M -47.91M -12.39M -0.90M -2.38M 0.00M -1.24M
Net Cash from Investing Activities -34.68M -34.76M -50.11M -19.56M -10.16M -3.10M -0.13M -2.12M
Net Debt Issuance 96.77M 10.25M 65.72M 24.11M 21.73M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 120.54M -13.87M 0.00M 0.00M 0.88M 0.05M 0.00M 0.00M
Short-Term Debt Issuance -8.47M 12.80M 65.72M 24.11M 20.85M -0.04M 0.00M 0.00M
Net Stock Issuance 0.97M 47.46M 35.94M -3.37M 28.13M 10.85M -1.99M 11.34M
Common Stock Issuance 2.05M 47.06M 35.94M 48.90M 28.13M 10.85M 27.00M 11.34M
Common Stock Repurchased -1.09M -0.17M 0.00M -3.37M 0.00M 0.00M -1.99M 0.00M
Preferred Stock Issuance 0.00M 0.42M 0.00M -48.90M 0.00M 0.00M -27.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 17.12M -9.20M -9.57M 42.31M -7.91M 0.04M 27.00M 0.00M
Net Cash from Financing Activities 114.85M 45.24M 92.08M 63.05M 54.18M 10.85M 25.01M 11.34M
Effect of FX on Cash 0.20M 0.00M 0.20M 0.01M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.21M -7.38M 1.75M -2.24M 2.70M -7.18M 7.36M -0.98M
Cash at Beginning of Period 3.74M 16.50M 2.50M 4.74M 2.04M 9.18M 1.82M 2.80M
Cash at End of Period 3.53M 9.12M 4.25M 2.50M 4.74M 2.00M 9.18M 1.82M
Operating Cash Flow -80.58M -17.87M -40.42M -46.50M -41.33M -14.93M -17.52M -10.21M
Capital Expenditure -8.72M -12.42M -50.11M -19.56M -10.16M -3.10M -0.13M -2.12M
Free Cash Flow -89.30M -30.29M -90.53M -66.06M -51.48M -18.03M -17.65M -12.32M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 110.08M 12.98M 83.17M 25.60M 6.34M -14.87M -10.74M -9.14M
(-) Tax Adjustment 33.53M 1.19M 0.00M 8.96M 0.13M 0.00M -0.22M -0.46M
(-) Change In Working Capital -119.63M -15.55M -43.88M -53.21M -38.06M -0.04M -5.96M -1.78M
(-) Capital Expenditure -8.72M -12.42M -50.11M -19.56M -10.16M -3.10M -0.13M -2.12M
Unlevered Free Cash Flow 187.46M 14.91M 76.95M 50.29M 34.11M -17.92M -4.68M -9.02M
(-) Net Interest Income After Taxes -11.09M -6.24M -12.92M -3.18M -2.18M -0.13M -0.16M -0.06M
Net Debt Issuance 96.77M 10.25M 65.72M 24.11M 21.73M 0.00M 0.00M 0.00M
Levered Free Cash Flow 295.31M 31.39M 155.58M 77.58M 58.02M -17.79M -4.52M -8.95M