Intrinsiqq

Shape Robotics A/S (SHAPE.XCSE) Quality Score

SHAPE.XCSE
Quality40

Business quality is the primary weakness (avg 25/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
5.5x

Under 20x, reasonable relative to earnings

Not enough quarterly data
for a 1-year trend

Cash Flow Multiple
0/100
-0.8x

Negative FCF, no valuation support

Not enough quarterly data
for a 1-year trend

Revenue Growth
100/100
105.5%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
0/100
131.4%

Heavy dilution above 5%

Margin Trend
100/100
+101.4pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
kr 136M

Positive debt with no FCF to service it

2021
kr 2M
kr 121000
2022
kr 5M
kr 34M
2023
kr 3M
kr 60M
2024
kr 4M
kr 140M
Return on Capital
0/100
0.0%

Below 8%, may not cover cost of capital

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Shape Robotics A/S (SHAPE.XCSE) quality: score, margins and returns

Shape Robotics A/S (SHAPE.XCSE) scores 40/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 13.0% operating margins and 0.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Shape Robotics A/S (SHAPE.XCSE) a high-quality business?+

Shape Robotics A/S scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 13.0% operating margin and a 0.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Shape Robotics A/S's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SHAPE.XCSE's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Shape Robotics A/S scores well and where it falls behind.

What is Shape Robotics A/S's return on invested capital (ROIC)?+

Shape Robotics A/S earns about 0.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SHAPE.XCSE's margins and growth on this scorecard to judge durability.

How profitable is Shape Robotics A/S?+

Shape Robotics A/S runs an operating margin of about 13.0% and a net margin of about 4.1%. Revenue has grown at roughly 160.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on SHAPE.XCSE: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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