SHAPEWAYS HOLDINGS INC

SHAPEWAYS HOLDINGS INC

OOTC:SHPWQ
0.00
USD
+0.00
(-99.00%)
-6.41EPS
Nov 18Next Earn

Important Dates

SHAPEWAYS HOLDINGS INC's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of December 31, 2023, SHAPEWAYS HOLDINGS INC has 6.60M shares outstanding.

Shares Outstanding6.60M

Financial Position

As of December 31, 2023, SHAPEWAYS HOLDINGS INC maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.81, indicating elevated leverage, while an interest coverage ratio of -304.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.81
Debt / Equity13.81
Debt / EBITDA-0.09
Interest Coverage-304.44

Financial Efficiency

USD

Over the twelve months ended December 31, 2023, SHAPEWAYS HOLDINGS INC posted a negative return on equity (ROE) of -92.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.18, reflecting losses generated across the asset base. The company generates approximately 163,900.12 in revenue per employee across its workforce of 210.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.94 indicates how many times SHAPEWAYS HOLDINGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-92.82
Return on Assets (ROA)-74.18
Revenue Per Employee163,900.12
Employee Count210.25
Inventory Turnover11.94

Taxes

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Over the twelve months ended December 31, 2023, SHAPEWAYS HOLDINGS INC recorded 24,000.00 in income tax expense. The company reported a pretax loss of -43.89M and -43.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax24,000.00

Stock Price Statistics

USD

As of the close on October 21, 2026, SHAPEWAYS HOLDINGS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.24.

200-Day Moving Average0.24

Income Statement

USD

Over the twelve months ended December 31, 2023, SHAPEWAYS HOLDINGS INC generated 34.46M in revenue and converted that into -43.91M in net income, yielding earnings per share of -6.41. EBITDA reached -43.53M, while operating income came in at -31.52M.

Revenue34.46M
Gross Profit14.51M
Operating Income-31.52M
Pretax Income-43.89M
Net Income-43.91M
EBITDA-43.53M
EBIT-45.40M
Earnings Per Share (EPS)-6.41

Balance Sheet

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As of December 31, 2023, SHAPEWAYS HOLDINGS INC holds 12.20M in cash and equivalents against 3.70M in total debt, resulting in a net debt position of -11.12M. Total book value stands at 26.83M, with working capital of 13.23M providing operational flexibility.

Cash & Cash Equivalents12.20M
Total Debt3.70M
Net Debt-11.12M
Equity (Book Value)26.83M
Book Value Per Share4.07
Working Capital13.23M

Cash Flow

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SHAPEWAYS HOLDINGS INC produced -26.85M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -2.80M in capital expenditures, free cash flow totaled -29.64M - equivalent to -4.33 per share.

Operating Cash Flow-26.85M
Capital Expenditures-2.80M
Free Cash Flow-29.64M
FCF Per Share-4.33

Margins

Over the twelve months ended December 31, 2023, SHAPEWAYS HOLDINGS INC posted a gross margin of 42.09, reflecting its pricing power and cost economics. The operating margin of -91.47 and net profit margin of -127.43 provide insight into operational efficiency.

Gross Margin42.09
Operating Margin-91.47
Pretax Margin-127.36
Profit Margin-127.43
EBITDA Margin-126.33

Stock Splits

SHAPEWAYS HOLDINGS INC's most recent stock split took place on June 23, 2023 with a 8:1 split ratio.

Last Split Date6/23/2023
Split Ratio8:1