Shape Robotics (Denmark) Today
| SHAPE Stock | DKK 15.20 0.40 2.56% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Shape Robotics is trading at 15.20 as of the 21st of March 2025, a 2.56 percent down since the beginning of the trading day. The stock's open price was 15.6. Shape Robotics has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark. The company has 10.43 M outstanding shares. More on Shape Robotics AS
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Shape Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shape Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shape Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Shape Robotics AS (SHAPE) is traded on Copenhagen Exchange in Denmark and employs 22 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 233.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shape Robotics's market, we take the total number of its shares issued and multiply it by Shape Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shape Robotics AS operates under Technology sector and is part of Software—Application industry. The entity has 10.43 M outstanding shares.
Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
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Ownership AllocationThe market capitalization of Shape Robotics is kr233.71 Million. Shape Robotics AS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Shape Robotics AS Risk Profiles
Although Shape Robotics' alpha and beta are two of the key measurements used to evaluate Shape Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Risk Adjusted Performance | (0.06) |
Shape Stock Against Markets
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| All Next | Launch Module |
Shape Robotics Corporate Management
Elected by the shareholders, the Shape Robotics' board of directors comprises two types of representatives: Shape Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shape. The board's role is to monitor Shape Robotics' management team and ensure that shareholders' interests are well served. Shape Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shape Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moises Pacheo | CTO CoFounder | Profile | |
| Christian WraaPuls | Sales Director | Profile | |
| Andr Fehrn | Chief Officer | Profile | |
| Dobrinka Olsen | Head Procurement | Profile |
Other Information on Investing in Shape Stock
Shape Robotics financial ratios help investors to determine whether Shape Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shape with respect to the benefits of owning Shape Robotics security.