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Financial Ratios Shape Robotics A/S

Stocks

SHAPE

DK0061273125

Software

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17/04	Court puts Shape Robotics into compulsory dissolution	RE
16/04	Shape Robotics issues objection to dissolution referral	RE

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Published financial data: SHAPE ROBOTICS A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.04M	17.77M	87.38M	171M	302M
Total Revenues	6.04M	17.77M	87.38M	171M	302M
Cost of Goods Sold, Total	7.64M	19.83M	70.48M	122M	204M
Gross Profit	-1.6M	-2.06M	16.91M	49.03M	97.81M
Selling General & Admin Expenses, Total	8.64M	12.9M	16.25M	30.65M	73.04M
R&D Expenses	-	-	-	-	-36K
Depreciation & Amortization - (IS)	929K	1.08M	2.54M	8.73M	16.9M
Other Operating Expenses	1.67M	81K	852K	4.88M	-
Other Operating Expenses, Total	11.24M	14.07M	19.63M	44.26M	89.9M
Operating Income	-12.84M	-16.13M	-2.73M	4.76M	7.91M
Interest Expense, Total	-162K	-127K	-1.72M	-4.89M	-12.28M
Net Interest Expenses	-162K	-127K	-1.72M	-4.89M	-12.28M
Currency Exchange Gains (Loss)	-	-	-	-86K	-
Other Non Operating Income (Expenses)	-	-	-	0	-
EBT, Excl. Unusual Items	-13M	-16.26M	-4.45M	-207K	-4.38M
Merger & Related Restructuring Charges	-	-	-	-100K	-
Other Unusual Items	-	-	-	-	-7.8M
EBT, Incl. Unusual Items	-13M	-16.26M	-4.45M	-307K	-12.18M
Income Tax Expense	-272K	62K	-94K	-2.91M	2.08M
Earnings From Continuing Operations	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Net Income to Company	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Net Income - (IS)	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Net Income to Common Incl Extra Items	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Net Income to Common Excl. Extra Items	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Per Share Items
Net EPS - Basic	-1.92	-2.09	-0.42	0.21	-0.96
Basic EPS - Continuing Operations	-1.92	-2.09	-0.42	0.21	-0.96
Basic Weighted Average Shares Outstanding	6.62M	7.8M	10.42M	12.25M	14.84M
Net EPS - Diluted	-1.92	-2.09	-0.42	0.21	-0.96
Diluted EPS - Continuing Operations	-1.92	-2.09	-0.42	0.21	-0.96
Diluted Weighted Average Shares Outstanding	6.62M	7.8M	10.42M	12.25M	14.84M
Normalized Basic EPS	-1.23	-1.3	-0.27	-0.01	-0.18
Normalized Diluted EPS	-1.23	-1.3	-0.27	-0.01	-0.18
Supplemental Items
EBITDA	-12.62M	-15.77M	-193K	6.86M	25.69M
EBITA	-12.84M	-16.12M	-1.71M	5.08M	7.91M
EBIT	-12.84M	-16.13M	-2.73M	4.76M	7.91M
EBITDAR	-	-	-	6.9M	-
Effective Tax Rate - (Ratio)	2.09	-0.38	2.11	949.19	-17.09
Total Current Taxes	-272K	-	1.45M	-703K	-
Total Deferred Taxes	-	-	-1.54M	-2.21M	-
Normalized Net Income	-8.12M	-10.16M	-2.78M	-129K	-2.74M
Interest Capitalized	-	-	-	21K	-
Interest on Long-Term Debt	-	-	-	778K	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	716K	716K	1.02M	893K	-36K
Net Rental Expense, Total	-	-	-	41K	-
Imputed Operating Lease Interest Expense	-	-	-	34.15K	-
Imputed Operating Lease Depreciation	-	-	-	6.85K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.18M	2.04M	4.74M	2.5M	4.25M
Total Cash And Short Term Investments	9.18M	2.04M	4.74M	2.5M	4.25M
Accounts Receivable, Total	338K	4.68M	32.87M	121M	194M
Other Receivables	886K	2.36M	6.74M	5.86M	5.79M
Total Receivables	1.22M	7.04M	39.61M	127M	200M
Inventory	8.42M	9.38M	44.94M	43.43M	106M
Prepaid Expenses	170K	-	-	6.5M	3.75M
Total Current Assets	18.99M	18.45M	89.28M	179M	314M
Gross Property Plant And Equipment	1.04M	2.14M	5.12M	25.86M	-
Accumulated Depreciation	-403K	-749K	-1.95M	-3.38M	-
Net Property Plant And Equipment	637K	1.39M	3.17M	22.47M	34.89M
Goodwill	-	355K	6.82M	4.81M	4.81M
Other Intangibles, Total	4.56M	5.85M	5.68M	60.05M	102M
Deferred Tax Assets Long-Term	-	-	-	6.9M	8.86M
Total Assets	24.18M	26.05M	105M	274M	464M
Liabilities
Accounts Payable, Total	2.19M	5.52M	27.75M	62.88M	124M
Current Portion of Long-Term Debt	-	43K	24.22M	25.55M	107M
Current Portion of Leases	-	-	-	5.56M	7.02M
Unearned Revenue Current, Total	-	-	-	622K	8.9M
Other Current Liabilities	1.15M	5.41M	8.18M	12.34M	31.05M
Total Current Liabilities	3.34M	10.97M	60.15M	107M	278M
Long-Term Debt	-	47K	925K	22.36M	6.9M
Long-Term Leases	-	31K	-	6.55M	19.32M
Deferred Tax Liability Non Current	-	-	-	6.63M	5.91M
Other Non Current Liabilities	495K	4K	511K	273K	544K
Total Liabilities	3.83M	11.06M	61.59M	143M	310M
Common Stock, Total	683K	797K	1.05M	1.4M	1.51M
Retained Earnings	19.67M	14.2M	42.32M	130M	153M
Comprehensive Income and Other	-	-	-	-367K	-508K
Total Common Equity	20.35M	14.99M	43.37M	131M	154M
Total Equity	20.35M	14.99M	43.37M	131M	154M
Total Liabilities And Equity	24.18M	26.05M	105M	274M	464M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.62M	7.8M	10.42M	13.93M	15.07M
ECS Total Common Shares Outstanding	6.62M	7.8M	10.42M	13.93M	15.07M
Book Value / Share	3.07	1.92	4.16	9.4	10.23
Tangible Book Value	15.8M	8.79M	30.87M	66.02M	47.21M
Tangible Book Value Per Share	2.39	1.13	2.96	4.74	3.13
Total Debt	0	121K	25.15M	60.02M	140M
Net Debt	-9.18M	-1.92M	20.41M	57.52M	136M
Debt Equivalent Oper. Leases	-	-	-	328K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.74M	-	-	688K	-
Inventories - Finished Goods, Total	-	8.45M	43.58M	37.31M	-
Inventories - Others	677K	931K	1.36M	5.43M	-
Machinery, Total	1.02M	2.14M	5.12M	12.74M	-
Full Time Employees	23	22	28	37	50

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.73M	-16.32M	-4.36M	2.61M	-14.26M
Depreciation & Amortization - CF	213K	345K	1.52M	7.79M	-
Amortization of Goodwill and Intangible Assets - (CF)	-	17K	1.02M	320K	-
Depreciation & Amortization, Total	213K	362K	2.54M	8.11M	-
Amortization of Deferred Charges, Total - (CF)	716K	716K	-	614K	-
Asset Writedown & Restructuring Costs	25K	1K	-	-	-
Other Operating Activities, Total	210K	356K	-1.45M	-4.62M	17.73M
Change In Accounts Receivable	1.16M	-5.62M	-23.16M	-94.58M	-
Change In Inventories	-5.85M	-959K	-24.45M	6.95M	-
Change In Accounts Payable	134K	7.6M	13.29M	33.94M	-
Change in Other Net Operating Assets	-1.4M	-1.06M	-3.74M	473K	-43.88M
Cash from Operations	-17.52M	-14.93M	-41.33M	-46.5M	-40.42M
Capital Expenditure	-127K	-720K	-2.43M	-7.17M	-2.2M
Sale (Purchase) of Intangible assets	-	-2.38M	-7.72M	-12.39M	-47.91M
Cash from Investing	-127K	-3.1M	-10.16M	-19.56M	-50.11M
Long-Term Debt Issued, Total	-	-	21.73M	24.11M	65.72M
Total Debt Issued	-	-	21.73M	24.11M	65.72M
Long-Term Debt Repaid, Total	-	-	-31K	-5.67M	-8.22M
Total Debt Repaid	-	-	-31K	-5.67M	-8.22M
Issuance of Common Stock	27M	11.55M	34.97M	48.9M	35.94M
Repurchase of Common Stock	-1.99M	-	-	-3.37M	-
Other Financing Activities, Total	-	-703K	-2.49M	-924K	-1.35M
Cash from Financing	25.01M	10.85M	54.18M	63.05M	92.08M
Foreign Exchange Rate Adjustments	-	-	-	5K	195K
Miscellaneous Cash Flow Adjustments	-	-	-	774K	-
Net Change in Cash	7.36M	-7.18M	2.7M	-2.23M	1.75M
Supplemental Items
Cash Interest Paid	-	125K	1.73M	5M	11.6M
Cash Income Tax Paid (Refund)	-482K	-292K	1.35M	1.3M	403K
Levered Free Cash Flow	-12.17M	-11.19M	-53.54M	-64.91M	-97.4M
Unlevered Free Cash Flow	-12.07M	-11.11M	-52.46M	-61.85M	-89.73M
Change In Net Working Capital	4.84M	-994K	43.14M	54M	44.56M
Net Debt Issued / Repaid	-	-	21.7M	18.44M	57.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-42.96	-40.15	-2.6	1.53	1.34
Return on Total Capital	-53.81	-56.86	-4.08	2.21	2.04
Return On Equity %	-85.35	-92.35	-14.92	2.97	-10.01
Return on Common Equity	-85.35	-92.35	-14.92	2.97	-10.01
Margin Analysis
Gross Profit Margin %	-26.41	-11.62	19.35	28.63	32.4
SG&A Margin	142.95	72.62	18.59	17.9	24.2
EBITDA Margin %	-208.88	-88.75	-0.22	4.01	8.51
EBITA Margin %	-212.41	-90.69	-1.96	2.97	2.62
EBIT Margin %	-212.41	-90.79	-3.12	2.78	2.62
Income From Continuing Operations Margin %	-210.59	-91.85	-4.98	1.52	-4.72
Net Income Margin %	-210.59	-91.85	-4.98	1.52	-4.72
Net Avail. For Common Margin %	-210.59	-91.85	-4.98	1.52	-4.72
Normalized Net Income Margin	-134.43	-57.19	-3.18	-0.08	-0.91
Levered Free Cash Flow Margin	-201.31	-62.97	-61.27	-37.91	-32.27
Unlevered Free Cash Flow Margin	-199.63	-62.52	-60.03	-36.13	-29.73
Asset Turnover
Asset Turnover	0.32	0.71	1.33	0.88	0.82
Fixed Assets Turnover	8.73	17.52	38.31	9.53	10.52
Receivables Turnover (Average Receivables)	6.72	7.09	4.65	2.22	1.92
Inventory Turnover (Average Inventory)	1.39	2.23	2.6	2.77	2.73
Short Term Liquidity
Current Ratio	5.69	1.68	1.48	1.68	1.13
Quick Ratio	3.12	0.83	0.74	1.21	0.74
Operating Cash Flow to Current Liabilities	-5.25	-1.36	-0.69	-0.43	-0.15
Days Sales Outstanding (Average Receivables)	54.5	51.5	78.41	164.16	191.03
Days Outstanding Inventory (Average Inventory)	263.22	163.75	140.64	131.98	133.95
Average Days Payable Outstanding	48	67.61	57.25	137.06	128.2
Cash Conversion Cycle (Average Days)	269.72	147.64	161.79	159.08	196.78
Long Term Solvency
Total Debt/Equity	-	0.81	57.99	45.86	90.8
Total Debt / Total Capital	-	0.8	36.7	31.44	47.59
LT Debt/Equity	-	0.52	2.13	22.1	17.01
Long-Term Debt / Total Capital	-	0.52	1.35	15.15	8.92
Total Liabilities / Total Assets	15.84	42.44	58.68	52.17	66.8
EBIT / Interest Expense	-79.25	-127.03	-1.59	0.98	0.64
EBITDA / Interest Expense	-77.93	-124.18	-0.11	2.64	2.09
(EBITDA - Capex) / Interest Expense	-78.72	-129.85	-1.53	1.17	1.91
Total Debt / EBITDA	-	-0.01	-130.3	4.66	5.45
Net Debt / EBITDA	0.73	0.12	-105.75	4.47	5.28
Total Debt / (EBITDA - Capex)	-	-0.01	-9.58	10.51	5.96
Net Debt / (EBITDA - Capex)	0.72	0.12	-7.77	10.07	5.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.23	194.01	391.7	95.93	76.3
Gross Profit, 1 Yr. Growth %	-398.32	29.32	-919.88	85.12	99.5
EBITDA, 1 Yr. Growth %	35.4	24.93	-98.72	-1.1K	121.4
EBITA, 1 Yr. Growth %	35.01	25.53	-89.39	-374.42	-16.87
EBIT, 1 Yr. Growth %	35.01	25.67	-83.09	-343.11	-16.87
Earnings From Cont. Operations, 1 Yr. Growth %	39.94	28.24	-73.32	-160.81	-646.99
Net Income, 1 Yr. Growth %	39.94	28.24	-73.32	-160.81	-646.99
Normalized Net Income, 1 Yr. Growth %	35.74	25.08	-72.64	-95.23	-196.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	8.94	-80.04	-140.78	-557.65
Accounts Receivable, 1 Yr. Growth %	-76.88	1.28K	602.76	268.56	60.12
Inventory, 1 Yr. Growth %	227.59	11.38	379.2	-3.35	143.89
Net Property, Plant and Equip., 1 Yr. Growth %	-14.84	118.37	127.97	67.04	55.25
Total Assets, 1 Yr. Growth %	83.66	7.7	302.93	135.23	69.69
Tangible Book Value, 1 Yr. Growth %	276.43	-44.36	251.26	111.04	-28.49
Common Equity, 1 Yr. Growth %	114.91	-26.34	189.25	191.61	17.79
Cash From Operations, 1 Yr. Growth %	71.7	-14.8	176.84	29.46	-13.08
Capital Expenditures, 1 Yr. Growth %	-85.5	462.5	237.78	194.74	-69.35
Levered Free Cash Flow, 1 Yr. Growth %	-	-8.03	378.5	60.48	37.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-7.92	372.31	58.38	32.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	41.15	280.24	210.38	85.86
Gross Profit, 2 Yr. CAGR %	-	96.42	225.46	387.61	92.17
EBITDA, 2 Yr. CAGR %	-	30.06	-87.64	-32.5	512
EBITA, 2 Yr. CAGR %	-	30.19	-63.48	-43.85	106.57
EBIT, 2 Yr. CAGR %	-	30.25	-53.9	-45.65	100.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-	33.96	-41.51	-60.03	82.38
Net Income, 2 Yr. CAGR %	-	33.96	-41.51	-60.03	82.38
Normalized Net Income, 2 Yr. CAGR %	-	30.3	-41.5	-88.72	0.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-53.37	-68.33	36.62
Accounts Receivable, 2 Yr. CAGR %	-	78.86	886.12	408.93	142.93
Inventory, 2 Yr. CAGR %	-	91.01	131.03	115.21	53.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-	36.37	123.11	301.94	61.04
Total Assets, 2 Yr. CAGR %	-	40.65	108.32	224.13	99.79
Tangible Book Value, 2 Yr. CAGR %	-	44.72	39.8	174.1	22.85
Common Equity, 2 Yr. CAGR %	-	25.82	45.97	195.45	85.33
Cash From Operations, 2 Yr. CAGR %	-	20.94	53.57	76.49	6.08
Capital Expenditures, 2 Yr. CAGR %	-	-9.34	335.89	215.52	-4.95
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	109.77	140.86	55.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	108.52	135.98	51.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	113.98	204.84	157.05
Gross Profit, 3 Yr. CAGR %	-	-	216.15	213.18	261.99
EBITDA, 3 Yr. CAGR %	-	-	-72.54	-18.4	19.51
EBITA, 3 Yr. CAGR %	-	-	-43.53	-26.56	-21.15
EBIT, 3 Yr. CAGR %	-	-	-34.05	-28.13	-21.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-21.77	-41.05	-4.4
Net Income, 3 Yr. CAGR %	-	-	-21.77	-41.05	-4.4
Normalized Net Income, 3 Yr. CAGR %	-	-	-22.55	-74.84	-35.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-52.19	-22.86
Accounts Receivable, 3 Yr. CAGR %	-	-	182.23	610.32	246.14
Inventory, 3 Yr. CAGR %	-	-	159.55	72.79	124.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	61.84	227.97	192.72
Total Assets, 3 Yr. CAGR %	-	-	99.75	124.5	161.23
Tangible Book Value, 3 Yr. CAGR %	-	-	94.49	61.09	75.14
Common Equity, 3 Yr. CAGR %	-	-	66.06	85.95	117.45
Cash From Operations, 3 Yr. CAGR %	-	-	59.39	38.45	39.37
Capital Expenditures, 3 Yr. CAGR %	-	-	40.55	282.59	45.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	74.73	105.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	72.43	100.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	102.25
Gross Profit, 5 Yr. CAGR %	-	-	-	-	183.4
EBITDA, 5 Yr. CAGR %	-	-	-	-	22.47
EBITA, 5 Yr. CAGR %	-	-	-	-	-3.62
EBIT, 5 Yr. CAGR %	-	-	-	-	-3.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	9.41
Net Income, 5 Yr. CAGR %	-	-	-	-	9.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-14.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	165.8
Inventory, 5 Yr. CAGR %	-	-	-	-	110.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	115.65
Total Assets, 5 Yr. CAGR %	-	-	-	-	103.92
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	62.27
Common Equity, 5 Yr. CAGR %	-	-	-	-	74.71
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	31.69
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	20.19