| P/E (FY) | — | Sales (TTM) | DKK 301.9M |
| Earnings (TTM) | -DKK 14.3M | ROE | −10.01% |
| Net Margin | −4.72% | ROIC | 0.04% |
| Debt / Equity | 0.74 | TD / EBITDA | 6.68 |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
Shape Robotics A/S is an educational technology company providing classroom solutions, educational robots and software, mainly to schools and other educational institutions. Its products include the Thinken STEAM lab, Smart Classrooms bundling robots, interactive displays, VR headsets, 3D printers and drones, the Techducator content platform, and the modular Fable robot with its Skribot kit. The company sells through distributors in Denmark, Romania, Poland, the US, the UK and Moldova, and is based in Herlev.
| Market Cap | — | Trading Days | 1398 |
| 52W High | 18.58 |
| 52W Low | 1.58 |
| % Off High | −72.93% |
| YTD | 123.56% | 1Y | −67.34% |
| 3Y | −83.77% | 5Y | −62.71% |
| Since incept. (ann.) | −11.18% |
| Ann. Volatility (1Y) | 110.35% | Ann. Volatility (3Y) | 92.91% |
| Sharpe (1Y) | −0.47 | Sharpe (3Y) | −0.24 |
| Max Drawdown (1Y) | −89.01% | Max Drawdown (3Y) | −95.82% |
| Beta (3Y, vs SPY) | 2.28 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| AAPL | Apple Inc. | $4.99T | 45.6 |
| NVDA | NVIDIA CORP | $4.77T | 40.2 |
| GOOGL | Alphabet Inc. | $4.10T | 30.9 |
| GOOG | Alphabet Inc. | $4.08T | 30.8 |
| MSFT | MICROSOFT CORP | $2.92T | 28.8 |
| AVGO | Broadcom Inc. | $1.81T | 79.9 |
| META | Meta Platforms, Inc. | $1.52T | 25.3 |
| 005930.KS | Samsung Electronics Ltd | $1.01T | 38.5 |
| MU | MICRON TECHNOLOGY INC | $926.70B | 108.1 |
| 000660.KS | Sk Hynix Inc | $873.12B | 30.1 |
| AMD | ADVANCED MICRO DEVICES INC | $741.30B | 171.6 |
| ASML.AS | ASML Holding N.V. | $626.37B | 54.4 |
