SHAPEWAYS HOLDINGS INC

OOTC:SHPWQOTC Markets

0.00

USD

+0.00

(-99.00%)

-6.41EPS

Nov 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-26.47	-92.82
Return on Assets (%)	- -	-19.38	3.18	-23.34	-74.18
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	36.33	43.66	47.44	43.12	42.09
EBITDA Margin (%)	-14.91	-6.76	-22.1	-67.69	-126.33
Operating Margin (%)	-19.26	-8.25	-23.87	-72.26	-91.47
Incremental Operating Margin (%)	- -	- -	- -	3,419.1	- -
Pretax Margin (%)	-20.5	-10.06	5.01	-60.89	-127.36
Profit Margin (%)	-20.81	-9.97	5.22	-60.99	-127.43
Net Income to Common Margin (%)	-20.81	-9.97	5.22	-60.99	-127.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-26.47	-92.82

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	10	13	1	2	4
ST Debt	6	10	1	1	2
LT Debt	4	3	- -	2	2
Total Debt/EBITDA	-1.99	-6	-0.13	-0.11	-0.09
Net Debt/EBITDA	-0.09	-0.93	10.72	1.36	0.26
Total Debt/EBIT	-1.54	-4.92	-0.12	-0.1	-0.08
Net Debt/EBIT	-0.07	-0.76	9.93	1.28	0.24
EBITDA to Interest Expense	-9.34	-3.69	-18.4	-3,206.29	-304.44
EBITDA-CapEx/Interest Expense	-9.67	-3.87	-28.2	-4,651.71	-323.99
EBIT to Interest Expense	-12.06	-4.5	-19.86	-3,422.57	-220.41
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	2.69	-11.03	90.7	85.24	69.03
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	34.5	30.17	0.38	2.44	6.82
Long-Term Debt/Total Assets (%)	22.38	19.89	0.35	2.16	5.36
Total Debt/Equity (%)	2,301.86	-697.56	1.14	3.59	13.81
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt/Total Assets (%)	62.18	76.96	1.03	3.06	9.53
Net Debt to Equity	102.09	-108.5	-93.73	-45.18	-41.46
Net Debt/Capital (%)	49.55	81.04	-1,266.32	-77.36	-60.68
EBITDA	-5	-2	-7	-22	-44
EBITDA-CapEx	-5	-2	-11	-33	-46
Operating Income (Loss)	-6	-3	-8	-24	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.81	0.56	13.03	4.05	1.23
Current Ratio	1.06	0.77	14.14	4.98	2.34
Quick Ratio	0.95	0.65	13.41	4.31	1.81
CFO/Avg Current Liab	- -	-0.12	-0.75	-2.55	-2.7
Common Equity/Total Assets	2.69	-11.03	90.7	85.24	69.03
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	34.5	30.17	0.38	2.44	6.82
Long-Term Debt/Total Assets (%)	22.38	19.89	0.35	2.16	5.36
Total Debt/Equity (%)	2,301.86	-697.56	1.14	3.59	13.81
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt/Total Assets (%)	62.18	76.96	1.03	3.06	9.53
CFO/Total Liabilities	-44.45	-8.57	-92.48	-175.3	-223.02
CFO/CapEx	-38.13	-15.32	-2.04	-2.03	-9.6
Altman's Z-Score	136.22	117.71	98.78	8.28	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	189.14	43.19	22.27	10.96
Days Sales Outstanding	- -	1.93	8.45	16.39	33.29
Inventory Turnover	- -	30.68	21.37	16.88	11.94
Days Inventory Outstanding	- -	11.9	17.08	21.62	30.57
Accounts Payable Turnover	- -	9.8	10.09	9.03	8.29
Accounts Payable Turnover Days	- -	37.24	36.17	40.44	44.02
Cash Conversion Cycle	- -	-23.42	-10.64	-2.43	19.85
Inventory to Cash Days	- -	-9.97	-8.63	-5.23	2.72
Inventories	- -	1	1	1	2
Raw Materials	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	3,786	3,941	1,443	215	- -
- Cash & Cash Equivalents	9	9	80	31	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	10	13	1	2	4
Enterprise Value	3,787	3,945	1,365	177	- -
Total Capital	10	11	86	70	31
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt / EV	- -	- -	- -	0.01	- -
EV/Sales	113	124.16	40.58	5.34	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,928	3,048	1,218	231	- -
Diluted Enterprise Value	2,929	3,052	1,139	193	- -
EV per Share	627.28	653.52	224.49	28.65	- -
TTM Sales	34	32	34	33	34
TTM EBITDA	-5	-2	-7	-22	-44
TTM Operating Income	-6	-3	-8	-24	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-413.49	-1,796.03	-101.35	-7.51	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3,787	3,945	1,365	177	- -
Low Price	617.6	588.8	215.04	32	- -
EV/Sales	113	124.16	40.58	5.34	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	693.67	- -	- -
Price/Earnings Average	- -	- -	1,684.84	- -	- -
Price/Earnings High	- -	- -	2,395.13	- -	- -
Price/Earnings Low	- -	- -	628.23	- -	- -
Price/Book Value	8,826.21	-2,133.73	16.98	3.17	- -
Price/Book Value Average	8,774.07	-2,070.03	41.24	9.01	- -
Price/Book Value High	9,098.02	-2,163.01	58.63	22.29	- -
Price/Book Value Low	8,691.11	-1,924.54	15.38	2.92	- -
Price/Tangible Book Value	-2,693.06	-1,070.34	17.35	3.83	- -
Price/Tangible Book Value Average	-2,677.15	-1,038.39	42.15	10.88	- -
Price/Tangible Book Value High	-2,776	-1,085.03	59.92	26.93	- -
Price/Tangible Book Value Low	-2,651.84	-965.4	15.72	3.53	- -
Price/Sales	87.38	95.92	36.23	6.95	- -
Price/Sales Average	86.87	93.06	87.99	19.74	- -
Price/Sales High	90.08	97.24	125.09	48.85	- -
Price/Sales Low	86.05	86.52	32.81	6.39	- -
Price/Cash Flow	-424.34	-1,913.28	-151.15	-11.21	- -
Price/Cash Flow Average	-421.83	-1,856.17	-367.11	-31.8	- -
Price/Cash Flow High	-437.4	-1,939.54	-521.88	-78.72	- -
Price/Cash Flow Low	-417.84	-1,725.71	-136.89	-10.3	- -
Price/Free Cash Flow Average	-411.05	-1,742.41	-246.16	-21.32	- -
Price/Free Cash Flow High	-426.22	-1,820.68	-349.93	-52.77	- -
Price/Free Cash Flow Low	-407.16	-1,619.95	-91.79	-6.91	- -
EV/Sales Average	112.34	120.46	101.92	17.27	- -
EV/Sales High	116.48	125.87	145.87	44.43	- -
EV/Sales Low	111.28	112	36.53	4.82	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	627.2	652.8	237.44	34.8	- -
High Price	646.52	661.76	819.84	244.48	- -
Enterprise Value Average	3,765	3,828	3,427	572	- -
Enterprise Value High	3,904	3,999	4,905	1,473	- -
Enterprise Value Low	3,729	3,559	1,228	160	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	6	6	6	6	7
Diluted Weighted Avg Shares	5	5	5	7	7
Basic Weighted Avg Shares	5	5	5	7	7
Revenue per Share	7.18	6.81	6.55	5	5.11
EBITDA per Share	-1.07	-0.46	-1.45	-3.39	-6.45
Operating Income per Share	-1.38	-0.56	-1.56	-3.62	-4.67
Basic EPS, GAAP	-1.49	-0.68	0.34	-3.05	-6.51
Basic EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	-6.51
Diluted EPS, GAAP	-1.49	-0.68	0.34	-3.05	-6.51
Diluted EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	-6.51
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.48	-0.34	-1.57	-3.11	-3.98
Free Cash Flow per Basic Share	-1.52	-0.36	-2.34	-4.63	-4.39
Cash & Equivalents per Share	1.57	1.42	13.11	6.54	1.85
Book Value per Share	0.07	-0.31	13.98	10.97	4.07
Tangible Book Value per Share	-0.23	-0.61	13.68	9.08	2.83

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-26.47	-92.82
Return on Assets (%)	- -	-19.38	3.18	-23.34	-74.18
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	36.33	43.66	47.44	43.12	42.09
EBITDA Margin (%)	-14.91	-6.76	-22.1	-67.69	-126.33
Operating Margin (%)	-19.26	-8.25	-23.87	-72.26	-91.47
Incremental Operating Margin (%)	- -	- -	- -	3,419.1	- -
Pretax Margin (%)	-20.5	-10.06	5.01	-60.89	-127.36
Profit Margin (%)	-20.81	-9.97	5.22	-60.99	-127.43
Net Income to Common Margin (%)	-20.81	-9.97	5.22	-60.99	-127.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-26.47	-92.82

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	10	13	1	2	4
ST Debt	6	10	1	1	2
LT Debt	4	3	- -	2	2
Total Debt/EBITDA	-1.99	-6	-0.13	-0.11	-0.09
Net Debt/EBITDA	-0.09	-0.93	10.72	1.36	0.26
Total Debt/EBIT	-1.54	-4.92	-0.12	-0.1	-0.08
Net Debt/EBIT	-0.07	-0.76	9.93	1.28	0.24
EBITDA to Interest Expense	-9.34	-3.69	-18.4	-3,206.29	-304.44
EBITDA-CapEx/Interest Expense	-9.67	-3.87	-28.2	-4,651.71	-323.99
EBIT to Interest Expense	-12.06	-4.5	-19.86	-3,422.57	-220.41
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	2.69	-11.03	90.7	85.24	69.03
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	34.5	30.17	0.38	2.44	6.82
Long-Term Debt/Total Assets (%)	22.38	19.89	0.35	2.16	5.36
Total Debt/Equity (%)	2,301.86	-697.56	1.14	3.59	13.81
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt/Total Assets (%)	62.18	76.96	1.03	3.06	9.53
Net Debt to Equity	102.09	-108.5	-93.73	-45.18	-41.46
Net Debt/Capital (%)	49.55	81.04	-1,266.32	-77.36	-60.68
EBITDA	-5	-2	-7	-22	-44
EBITDA-CapEx	-5	-2	-11	-33	-46
Operating Income (Loss)	-6	-3	-8	-24	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.81	0.56	13.03	4.05	1.23
Current Ratio	1.06	0.77	14.14	4.98	2.34
Quick Ratio	0.95	0.65	13.41	4.31	1.81
CFO/Avg Current Liab	- -	-0.12	-0.75	-2.55	-2.7
Common Equity/Total Assets	2.69	-11.03	90.7	85.24	69.03
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	34.5	30.17	0.38	2.44	6.82
Long-Term Debt/Total Assets (%)	22.38	19.89	0.35	2.16	5.36
Total Debt/Equity (%)	2,301.86	-697.56	1.14	3.59	13.81
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt/Total Assets (%)	62.18	76.96	1.03	3.06	9.53
CFO/Total Liabilities	-44.45	-8.57	-92.48	-175.3	-223.02
CFO/CapEx	-38.13	-15.32	-2.04	-2.03	-9.6
Altman's Z-Score	136.22	117.71	98.78	8.28	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	189.14	43.19	22.27	10.96
Days Sales Outstanding	- -	1.93	8.45	16.39	33.29
Inventory Turnover	- -	30.68	21.37	16.88	11.94
Days Inventory Outstanding	- -	11.9	17.08	21.62	30.57
Accounts Payable Turnover	- -	9.8	10.09	9.03	8.29
Accounts Payable Turnover Days	- -	37.24	36.17	40.44	44.02
Cash Conversion Cycle	- -	-23.42	-10.64	-2.43	19.85
Inventory to Cash Days	- -	-9.97	-8.63	-5.23	2.72
Inventories	- -	1	1	1	2
Raw Materials	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	3,786	3,941	1,443	215	- -
- Cash & Cash Equivalents	9	9	80	31	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	10	13	1	2	4
Enterprise Value	3,787	3,945	1,365	177	- -
Total Capital	10	11	86	70	31
Total Debt/Capital (%)	95.84	116.73	1.12	3.47	12.13
Total Debt / EV	- -	- -	- -	0.01	- -
EV/Sales	113	124.16	40.58	5.34	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,928	3,048	1,218	231	- -
Diluted Enterprise Value	2,929	3,052	1,139	193	- -
EV per Share	627.28	653.52	224.49	28.65	- -
TTM Sales	34	32	34	33	34
TTM EBITDA	-5	-2	-7	-22	-44
TTM Operating Income	-6	-3	-8	-24	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-413.49	-1,796.03	-101.35	-7.51	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3,787	3,945	1,365	177	- -
Low Price	617.6	588.8	215.04	32	- -
EV/Sales	113	124.16	40.58	5.34	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	693.67	- -	- -
Price/Earnings Average	- -	- -	1,684.84	- -	- -
Price/Earnings High	- -	- -	2,395.13	- -	- -
Price/Earnings Low	- -	- -	628.23	- -	- -
Price/Book Value	8,826.21	-2,133.73	16.98	3.17	- -
Price/Book Value Average	8,774.07	-2,070.03	41.24	9.01	- -
Price/Book Value High	9,098.02	-2,163.01	58.63	22.29	- -
Price/Book Value Low	8,691.11	-1,924.54	15.38	2.92	- -
Price/Tangible Book Value	-2,693.06	-1,070.34	17.35	3.83	- -
Price/Tangible Book Value Average	-2,677.15	-1,038.39	42.15	10.88	- -
Price/Tangible Book Value High	-2,776	-1,085.03	59.92	26.93	- -
Price/Tangible Book Value Low	-2,651.84	-965.4	15.72	3.53	- -
Price/Sales	87.38	95.92	36.23	6.95	- -
Price/Sales Average	86.87	93.06	87.99	19.74	- -
Price/Sales High	90.08	97.24	125.09	48.85	- -
Price/Sales Low	86.05	86.52	32.81	6.39	- -
Price/Cash Flow	-424.34	-1,913.28	-151.15	-11.21	- -
Price/Cash Flow Average	-421.83	-1,856.17	-367.11	-31.8	- -
Price/Cash Flow High	-437.4	-1,939.54	-521.88	-78.72	- -
Price/Cash Flow Low	-417.84	-1,725.71	-136.89	-10.3	- -
Price/Free Cash Flow Average	-411.05	-1,742.41	-246.16	-21.32	- -
Price/Free Cash Flow High	-426.22	-1,820.68	-349.93	-52.77	- -
Price/Free Cash Flow Low	-407.16	-1,619.95	-91.79	-6.91	- -
EV/Sales Average	112.34	120.46	101.92	17.27	- -
EV/Sales High	116.48	125.87	145.87	44.43	- -
EV/Sales Low	111.28	112	36.53	4.82	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	627.2	652.8	237.44	34.8	- -
High Price	646.52	661.76	819.84	244.48	- -
Enterprise Value Average	3,765	3,828	3,427	572	- -
Enterprise Value High	3,904	3,999	4,905	1,473	- -
Enterprise Value Low	3,729	3,559	1,228	160	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	6	6	6	6	7
Diluted Weighted Avg Shares	5	5	5	7	7
Basic Weighted Avg Shares	5	5	5	7	7
Revenue per Share	7.18	6.81	6.55	5	5.11
EBITDA per Share	-1.07	-0.46	-1.45	-3.39	-6.45
Operating Income per Share	-1.38	-0.56	-1.56	-3.62	-4.67
Basic EPS, GAAP	-1.49	-0.68	0.34	-3.05	-6.51
Basic EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	-6.51
Diluted EPS, GAAP	-1.49	-0.68	0.34	-3.05	-6.51
Diluted EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	-6.51
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.48	-0.34	-1.57	-3.11	-3.98
Free Cash Flow per Basic Share	-1.52	-0.36	-2.34	-4.63	-4.39
Cash & Equivalents per Share	1.57	1.42	13.11	6.54	1.85
Book Value per Share	0.07	-0.31	13.98	10.97	4.07
Tangible Book Value per Share	-0.23	-0.61	13.68	9.08	2.83