Shape Robotics A/S
SHAPE.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | -0.34 | 0.01 | -0.74 |
| FCF Yield | -17.17% | 2.71% | -16.34% | -2.26% |
| EV / EBITDA | 34.67 | 35.09 | 19.39 | 51.37 |
| Quality | ||||
| ROIC | 0.85% | 2.12% | 3.77% | 1.39% |
| Gross Margin | 51.80% | 33.74% | 38.16% | 35.16% |
| Cash Conversion Ratio | -20.04 | 3.21 | -5.04 | -7.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.42% | 49.96% | 50.81% | 74.56% |
| Free Cash Flow Growth | -885.74% | 116.82% | -433.89% | -122.27% |
| Safety | ||||
| Net Debt / EBITDA | 13.19 | 12.43 | 7.13 | 8.50 |
| Interest Coverage | 3.09 | 1.56 | 2.33 | 1.34 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 1.18 | 1.21 | 0.75 |
| Cash Conversion Cycle | 340.24 | 86.51 | 72.32 | 102.16 |