Shapeways Holdings, Inc.

SHPW

SHPWShapeways Holdings, Inc. US flag

NASDAQ Global Market

0.30

USD

- -

2.08BMarket Cap

Income Statement (USD)

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

Sales/Revenue/Turnover	34	32	34	33	34
+ Sales & Services Revenue	34	32	34	33	34
- Cost of Revenue	21	18	18	19	20
+ Cost of Goods & Services	21	18	18	19	20
Gross Profit	12	14	16	14	15
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	19	16	24	38	46
+ Selling, General & Admin	13	11	18	28	37
+ Research & Development	5	6	6	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-3	-8	-24	-32
- Non-Operating (Income) Loss	- -	1	-10	-4	12
+ Interest Expense, Net	1	1	- -	- -	-1
+ Interest Expense	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	-10	-4	13
Pretax Income	-7	-3	2	-20	-44
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-3	2	-20	-44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-3	2	-20	-44
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-3	2	-20	-44
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-3	2	-20	-44
EBIT	-6	-3	-8	-24	-32
EBITDA	-5	-2	-7	-22	-30
EBITDA Margin (%)	-14.91	-6.76	-22.1	-67.69	-86.04
EBITA	-6	-3	-8	-24	-32
Gross Margin (%)	36.33	43.66	47.44	43.12	42.09
Operating Margin (%)	-19.26	-8.25	-23.87	-72.26	-91.47
Profit Margin (%)	-20.81	-9.97	5.22	-60.99	-127.43
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	1	2	2
Basic Weighted Avg Shares	5	5	5	7	- -
Basic EPS, GAAP	-1.49	-0.68	0.34	-3.05	- -
Basic EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	- -
Diluted Weighted Avg Shares	5	5	5	7	- -
Diluted EPS, GAAP	-1.49	-0.68	0.34	-3.05	- -
Diluted EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	- -

Balance Sheet (USD)

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	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 Current Assets	12	12	86	50	23
+ Cash, Cash Equivalents & STI	9	9	80	40	12
+ Cash & Cash Equivalents	9	9	80	31	12
+ ST Investments	- -	- -	- -	10	- -
+ Accounts & Notes Receiv	2	1	2	3	6
+ Accounts Receivable, Net	- -	- -	1	2	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	1
+ Inventories	- -	1	1	1	2
+ Raw Materials	- -	1	1	1	1
+ Work In Process	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	7	30	16
+ Property, Plant & Equip, Net	1	3	5	18	7
+ Property, Plant & Equip	9	11	14	28	17
- Accumulated Depreciation	7	8	9	10	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	12	8
+ Total Intangible Assets	2	2	2	12	8
+ Goodwill	2	2	2	6	5
+ Other Intangible Assets	- -	- -	- -	5	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	16	17	94	80	39
+ Payables & Accruals	4	4	4	6	5
+ Accounts Payable	2	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	3	2
+ ST Debt	6	10	1	1	2
+ ST Borrowings	6	8	- -	- -	1
+ ST Finance Leases	- -	1	1	1	1
+ Other ST Liabilities	1	2	2	4	3
+ Deferred Revenue	- -	1	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	3	2
Total Current Liabilities	12	15	6	10	10
+ LT Debt	4	3	- -	2	2
+ LT Borrowings	4	2	- -	- -	- -
+ LT Finance Leases	- -	1	- -	2	2
+ Other LT Liabilities	- -	- -	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	- -	- -
Total Noncurrent Liabilities	4	3	3	2	2
Total Liabilities	16	19	9	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	112	113	198	201	204
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	112	113	198	201	204
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-111	-115	-113	-133	-177
+ Other Equity	- -	- -	- -	-1	- -
Equity Before Minority Interest	- -	-2	85	68	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-2	85	68	27
Total Liabilities & Equity	16	17	94	80	39
Shares Outstanding	6	6	6	6	7
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	2	3
Net Debt	- -	2	-80	-31	-11
Net Debt to Equity	102.09	-108.5	-93.73	-45.18	-41.46
Tangible Common Equity Ratio	-9.96	-24.7	90.52	82.7	60.76
Current Ratio	1.06	0.77	14.14	4.98	2.34
Cash Conversion Cycle	- -	-23.42	-10.64	-2.43	19.85

Cash Flow Statement (USD)

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

+ Net Income	-7	-3	2	-20	-44
+ Depreciation & Amortization	1	- -	1	2	2
+ Non-Cash Items	1	3	-6	- -	21
+ Stock-Based Compensation	1	1	3	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	19
+ Other Non-Cash Adj	- -	2	-9	-2	- -
+ Chg in Non-Cash Work Cap	-2	-2	-4	-2	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	-2	- -	-2	-2	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-1
+ Inc (Dec) in Other	- -	-2	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-2	-8	-21	-27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	-10	-3
+ Acq of Fixed Prod Assets	- -	- -	-4	-10	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-10	10
+ Dec in LT Investment	- -	- -	- -	- -	20
+ Inc in LT Investment	- -	- -	- -	-10	-10
+ Net Cash From Acq & Div	- -	- -	- -	-9	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-9	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	-29	7
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	1	-4	- -	- -
+ Cash From Debt	5	2	- -	- -	- -
+ Repayments of Debt	-1	-1	-4	- -	- -
+ Other Financing Activities	- -	- -	86	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	1	83	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-1	71	-49	-19
EBITDA	-5	-2	-7	-22	-30
EBITDA Margin (%)	-14.91	-6.76	-22.1	-67.69	-86.04
Free Cash Flow	-7	-2	-12	-31	-30
Net Cash Paid for Acquisitions	- -	- -	- -	9	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-16	-31	-30
Free Cash Flow per Basic Share	-1.52	-0.36	-2.34	-4.63	- -
Price/Free Cash Flow	-54.47	-255.86	-37.15	-2.76	- -
Cash Flow to Net Income	0.99	0.5	-4.59	1.02	0.61
Capital Expenditures	- -	- -	-4	-10	-3