Fundamental Analysis of Shapeways Holdings Inc. - Growth / Value Index
SHPW - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 51.22 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -42.94 | -180.72 | -50976.15 % | |
| Price to Book | 48.93 | 271.72 | 157.46 % | 278.60 |
| Price to Sales | 54.72 | 216.22 | 100100 % | |
| Enterprise Value to EBITDA Multiple | 0.067 | -190.06 | -49701.40 % |
SHPW - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -113.95 | -150.35 | 99.50 % | -39.26 |
| Return On Asset | -91.90 | -103.78 | 99.59 % | -27.10 |
| Net Profit Margin | -127.43 | -119.64 | -96.18 % | -111.47 |
| Operating Profit Margin | -130.84 | -94.44 | -30.70 % | -117.21 |
| EBITDA Margin | -131.76 | -113.60 | -101.76 % | -117.21 |
Highlights
| Market Cap | 7145.78 K |
| Enterprise Value | -3050.22 K |
| Price/Book TTM | 48.93 |
| Outstanding Share | 6616.46 K |
| Float/ Outstanding Share | 50.02% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -8.15 |
| Sloan Ratio | -0.343 |
| Peter Lynch Fair Value | 0 |
SHPW - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 96.18%
Tsr Growth Index - Poor Score of 22.71
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 34460.00 K | 1.68 % | 12.89 % |
| Gross Profit | 14505.00 K | 4.22 % | 26.76 % |
| EBITDA | -45405.00 K | 105.16 % | 43.07 % |
| Net Profit | -43911.00 K | 99.48 % | 45.12 % |
| EPS | -0.0252 | 99.80 % | NA |
SHPW - Stability Highlights
Stability Analysis
Altman Z Score of -8.14 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -462.64
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.075 | 604.29 % | 0.075 |
| Cash Ratio | 1.23 | -69.56 % | |
| Quick Ratio | 2.13 | -56.06 % | 2.13 |
| Shareholders Equity | 69.03 | -19.02 % | |
| Debt to EBITDA | -0.052 | -135756.30 % |
Historical Valuation Ratios of Shapeways Holdings Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Shapeways Holdings Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Shapeways Holdings Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Shapeways Holdings Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)