Shape Robotics AS
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 multifun… Read more
Shape Robotics AS (SHAPE) - Net Assets
Latest net assets as of June 2025: Dkr222.10 Million DKK
Based on the latest financial reports, Shape Robotics AS (SHAPE) has net assets worth Dkr222.10 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr686.94 Million) and total liabilities (Dkr464.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr222.10 Million |
| % of Total Assets | 32.33% |
| Annual Growth Rate | 66.52% |
| 5-Year Change | 657.39% |
| 10-Year Change | N/A |
| Growth Volatility | 86.77 |
Shape Robotics AS - Net Assets Trend (2018–2024)
This chart illustrates how Shape Robotics AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shape Robotics AS (2018–2024)
The table below shows the annual net assets of Shape Robotics AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr154.16 Million | +17.79% |
| 2023-12-31 | Dkr130.88 Million | +201.79% |
| 2022-12-31 | Dkr43.37 Million | +189.25% |
| 2021-12-31 | Dkr14.99 Million | -26.34% |
| 2020-12-31 | Dkr20.35 Million | +114.91% |
| 2019-12-31 | Dkr9.47 Million | +31.06% |
| 2018-12-31 | Dkr7.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shape Robotics AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4222.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr153.16 Million | 99.35% |
| Common Stock | Dkr1.51 Million | 0.98% |
| Other Comprehensive Income | Dkr-508.00K | -0.33% |
| Total Equity | Dkr154.16 Million | 100.00% |
Shape Robotics AS Competitors by Market Cap
The table below lists competitors of Shape Robotics AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E-Starco
KO:015020
|
$9.32 Million |
|
Eagle Football Group SA
PA:EFG
|
$9.32 Million |
|
eMnet Inc
KQ:123570
|
$9.32 Million |
|
ecotel communication ag
XETRA:E4C
|
$9.32 Million |
|
Sadbhav Engineering Limited
NSE:SADBHAV
|
$9.31 Million |
|
Rugby Mining Limited
PINK:RBMNF
|
$9.31 Million |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
$9.31 Million |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
$9.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shape Robotics AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 130,879,000 to 154,160,000, a change of 23,281,000 (17.8%).
- Net loss of 14,260,000 reduced equity.
- New share issuances of 35,936,000 increased equity.
- Other comprehensive income decreased equity by 141,000.
- Other factors increased equity by 1,746,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-14.26 Million | -9.25% |
| Share Issuances | Dkr35.94 Million | +23.31% |
| Other Comprehensive Income | Dkr-141.00K | -0.09% |
| Other Changes | Dkr1.75 Million | +1.13% |
| Total Change | Dkr- | 17.79% |
Book Value vs Market Value Analysis
This analysis compares Shape Robotics AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.67x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Dkr1.08 | Dkr5.03 | x |
| 2019-12-31 | Dkr1.41 | Dkr5.03 | x |
| 2020-12-31 | Dkr2.79 | Dkr5.03 | x |
| 2021-12-31 | Dkr1.90 | Dkr5.03 | x |
| 2022-12-31 | Dkr4.13 | Dkr5.03 | x |
| 2023-12-31 | Dkr10.68 | Dkr5.03 | x |
| 2024-12-31 | Dkr10.39 | Dkr5.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shape Robotics AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.72%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 3.01x
- Recent ROE (-9.25%) is above the historical average (-51.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -75.06% | -147.17% | 0.32x | 1.60x | Dkr-6.15 Million |
| 2019 | -96.03% | -112.82% | 0.61x | 1.39x | Dkr-10.04 Million |
| 2020 | -62.53% | -210.59% | 0.25x | 1.19x | Dkr-14.76 Million |
| 2021 | -108.86% | -89.52% | 0.70x | 1.74x | Dkr-17.82 Million |
| 2022 | -10.04% | -4.95% | 0.84x | 2.42x | Dkr-8.69 Million |
| 2023 | 1.99% | 1.52% | 0.63x | 2.09x | Dkr-10.48 Million |
| 2024 | -9.25% | -4.72% | 0.65x | 3.01x | Dkr-29.68 Million |
Industry Comparison
This section compares Shape Robotics AS's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $8,764,891
- Average return on equity (ROE) among peers: -664.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shape Robotics AS (SHAPE) | Dkr222.10 Million | -75.06% | 2.09x | $9.31 Million |
| DecideAct A/S (ACT) | $11.03 Million | -182.79% | 1.54x | $977.47 |
| Agillic A/S (AGILC) | $-4.52 Million | 0.00% | 0.00x | $10.22 Million |
| cBrain A/S (CBRAIN) | $2.39 Million | -51.20% | 2.76x | $98.61 Million |
| Conferize A/S (CONFRZ) | $306.25K | -6086.85% | 0.57x | $27.65 |
| Fastpasscorp A/S (FASTPC) | $2.90 Million | -99.99% | 4.03x | $39.44K |
| Impero AS (IMPERO) | $15.01 Million | -86.25% | 1.31x | $12.16 Million |
| Konsolidator AS (KONSOL) | $-3.58 Million | 0.00% | 0.00x | $3.64 Million |
| Nexcom AS (NEXCOM) | $666.36K | 10.46% | 2.31x | $2.39K |
| Penneo AS (PENNEO) | $57.58 Million | -22.24% | 0.67x | $66.02 Million |
| Risma Systems AS (RISMA) | $5.88 Million | -128.53% | 1.64x | $26.16 Million |