Shapeways Holdings, Inc.

SHPW

SHPWShapeways Holdings, Inc. US flag

NASDAQ Global Market

0.30

USD

- -

2.08BMarket Cap

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -	- -
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	-86.04
Operating Margin (%)	-19.26	-8.25	-23.87	-72.26	-91.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-0.12
Net Debt/EBITDA	-0.09	-0.93	10.72	1.36	0.38
Total Debt/EBIT	-1.54	-4.92	-0.12	-0.1	-0.12
Net Debt/EBIT	-0.07	-0.76	9.93	1.28	0.35
EBITDA to Interest Expense	-9.34	-3.69	-18.4	-3,206.29	-207.34
EBITDA-CapEx/Interest Expense	-9.67	-3.87	-28.2	-4,651.71	-226.89
EBIT to Interest Expense	-12.06	-4.5	-19.86	-3,422.57	-220.41
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	-698.19	-684.29	-120.37	-167.27	-455.25
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	-3.52	-3.27	-0.29	-1.31	-1.2
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 (%)	-9.78	-12.67	-0.86	-1.86	-2.14
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 (%)	-0.4	-1.82	41.6	19	6
EBITDA	-5	-2	-7	-22	-30
EBITDA-CapEx	-5	-2	-11	-33	-32
Operating Income (Loss)	-6	-3	-8	-24	-32

Liquidity (USD)

MCP API Chat

	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	-698.19	-684.29	-120.37	-167.27	-455.25
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	-3.52	-3.27	-0.29	-1.31	-1.2
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 (%)	-9.78	-12.67	-0.86	-1.86	-2.14
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	4.03	2.8	9.89	-1.25	-9.82

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	366	381	152	29	- -
- 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	367	385	74	-9	-8
Total Capital	-101	-102	-112	-131	-173
Total Debt/Capital (%)	-9.78	-12.67	-0.86	-1.86	-2.14
Total Debt / EV	0.03	0.03	0.01	-0.26	-0.44
EV/Sales	10.94	12.13	2.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	366	381	152	29	- -
Diluted Enterprise Value	367	385	74	1	-8
EV per Share	78.5	82.53	14.34	- -	- -
TTM Sales	34	32	34	33	34
TTM EBITDA	-5	-2	-7	-22	-30
TTM Operating Income	-6	-3	-8	-24	-32
TTM Cash Flow to Firm	-6	-1	-8	-21	-27
TTM Free Cash Flow to Firm	-6	-1	-4	-10	-24

Multiples (USD)

MCP API Chat

	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	-54.47	-255.86	-37.15	-2.76	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	367	385	74	-9	-8
Low Price	77.2	73.6	26.88	4	1.93
EV/Sales	10.94	12.13	2.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	86.71	- -	- -
Price/Earnings Average	-52.32	-116.6	210.6	-4.05	- -
Price/Earnings High	-54.11	-121.91	299.39	-10.01	- -
Price/Earnings Low	-51.69	-108.47	78.53	-1.31	- -
Price/Book Value	-3.29	-3.33	-1.35	-0.22	- -
Price/Book Value Average	-3.27	-3.22	-3.28	-0.61	- -
Price/Book Value High	-3.39	-3.37	-4.66	-1.52	- -
Price/Book Value Low	-3.24	-3	-1.22	-0.2	- -
Price/Tangible Book Value	-260.34	-103.47	1.83	0.51	- -
Price/Tangible Book Value Average	-259.46	-100.33	4.45	1.46	- -
Price/Tangible Book Value High	-268.38	-104.89	6.32	3.61	- -
Price/Tangible Book Value Low	-256.36	-93.33	1.66	0.47	- -
Price/Sales	10.92	11.99	4.53	0.87	- -
Price/Sales Average	10.89	11.63	11	2.47	- -
Price/Sales High	11.26	12.15	15.64	6.11	- -
Price/Sales Low	10.76	10.81	4.1	0.8	- -
Price/Cash Flow	-53.04	-239.16	-18.89	-1.4	- -
Price/Cash Flow Average	-52.86	-231.89	-45.89	-3.98	- -
Price/Cash Flow High	-54.68	-242.44	-65.24	-9.84	- -
Price/Cash Flow Low	-52.23	-215.71	-17.11	-1.29	- -
Price/Free Cash Flow Average	-54.29	-248.08	-90.22	-7.82	- -
Price/Free Cash Flow High	-56.15	-259.38	-128.26	-19.36	- -
Price/Free Cash Flow Low	-53.64	-230.78	-33.64	-2.53	- -
EV/Sales Average	10.9	11.76	8.66	1.62	- -
EV/Sales High	11.27	12.29	13.3	5.26	- -
EV/Sales Low	10.77	10.95	1.76	- -	- -
EV/EBITDA Average	-73.13	-173.98	-39.17	-2.39	0.29
EV/EBITDA High	-75.64	-181.81	-60.15	-7.76	0.29
EV/EBITDA Low	-72.25	-161.99	-7.96	0.08	0.29
EV/EBIT Average	-56.6	-142.59	-36.28	-2.24	0.27
EV/EBIT High	-58.55	-149	-55.7	-7.27	0.27
EV/EBIT Low	-55.93	-132.76	-7.38	0.07	0.27
Last Price	78.4	81.6	29.68	4.35	2.5
High Price	80.82	82.72	102.48	30.56	6.22
Enterprise Value Average	365	374	291	54	-8
Enterprise Value High	378	391	447	174	-8
Enterprise Value Low	361	348	59	-2	-8

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -	- -
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	-86.04
Operating Margin (%)	-19.26	-8.25	-23.87	-72.26	-91.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-0.12
Net Debt/EBITDA	-0.09	-0.93	10.72	1.36	0.38
Total Debt/EBIT	-1.54	-4.92	-0.12	-0.1	-0.12
Net Debt/EBIT	-0.07	-0.76	9.93	1.28	0.35
EBITDA to Interest Expense	-9.34	-3.69	-18.4	-3,206.29	-207.34
EBITDA-CapEx/Interest Expense	-9.67	-3.87	-28.2	-4,651.71	-226.89
EBIT to Interest Expense	-12.06	-4.5	-19.86	-3,422.57	-220.41
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	-698.19	-684.29	-120.37	-167.27	-455.25
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	-3.52	-3.27	-0.29	-1.31	-1.2
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 (%)	-9.78	-12.67	-0.86	-1.86	-2.14
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 (%)	-0.4	-1.82	41.6	19	6
EBITDA	-5	-2	-7	-22	-30
EBITDA-CapEx	-5	-2	-11	-33	-32
Operating Income (Loss)	-6	-3	-8	-24	-32

Liquidity (USD)

MCP API Chat

	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	-698.19	-684.29	-120.37	-167.27	-455.25
Long-Term Debt/Equity (%)	828.54	- -	0.38	2.53	7.76
Long-Term Debt/Capital (%)	-3.52	-3.27	-0.29	-1.31	-1.2
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 (%)	-9.78	-12.67	-0.86	-1.86	-2.14
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	4.03	2.8	9.89	-1.25	-9.82

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	366	381	152	29	- -
- 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	367	385	74	-9	-8
Total Capital	-101	-102	-112	-131	-173
Total Debt/Capital (%)	-9.78	-12.67	-0.86	-1.86	-2.14
Total Debt / EV	0.03	0.03	0.01	-0.26	-0.44
EV/Sales	10.94	12.13	2.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	366	381	152	29	- -
Diluted Enterprise Value	367	385	74	1	-8
EV per Share	78.5	82.53	14.34	- -	- -
TTM Sales	34	32	34	33	34
TTM EBITDA	-5	-2	-7	-22	-30
TTM Operating Income	-6	-3	-8	-24	-32
TTM Cash Flow to Firm	-6	-1	-8	-21	-27
TTM Free Cash Flow to Firm	-6	-1	-4	-10	-24

Multiples (USD)

MCP API Chat

	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	-54.47	-255.86	-37.15	-2.76	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	367	385	74	-9	-8
Low Price	77.2	73.6	26.88	4	1.93
EV/Sales	10.94	12.13	2.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	86.71	- -	- -
Price/Earnings Average	-52.32	-116.6	210.6	-4.05	- -
Price/Earnings High	-54.11	-121.91	299.39	-10.01	- -
Price/Earnings Low	-51.69	-108.47	78.53	-1.31	- -
Price/Book Value	-3.29	-3.33	-1.35	-0.22	- -
Price/Book Value Average	-3.27	-3.22	-3.28	-0.61	- -
Price/Book Value High	-3.39	-3.37	-4.66	-1.52	- -
Price/Book Value Low	-3.24	-3	-1.22	-0.2	- -
Price/Tangible Book Value	-260.34	-103.47	1.83	0.51	- -
Price/Tangible Book Value Average	-259.46	-100.33	4.45	1.46	- -
Price/Tangible Book Value High	-268.38	-104.89	6.32	3.61	- -
Price/Tangible Book Value Low	-256.36	-93.33	1.66	0.47	- -
Price/Sales	10.92	11.99	4.53	0.87	- -
Price/Sales Average	10.89	11.63	11	2.47	- -
Price/Sales High	11.26	12.15	15.64	6.11	- -
Price/Sales Low	10.76	10.81	4.1	0.8	- -
Price/Cash Flow	-53.04	-239.16	-18.89	-1.4	- -
Price/Cash Flow Average	-52.86	-231.89	-45.89	-3.98	- -
Price/Cash Flow High	-54.68	-242.44	-65.24	-9.84	- -
Price/Cash Flow Low	-52.23	-215.71	-17.11	-1.29	- -
Price/Free Cash Flow Average	-54.29	-248.08	-90.22	-7.82	- -
Price/Free Cash Flow High	-56.15	-259.38	-128.26	-19.36	- -
Price/Free Cash Flow Low	-53.64	-230.78	-33.64	-2.53	- -
EV/Sales Average	10.9	11.76	8.66	1.62	- -
EV/Sales High	11.27	12.29	13.3	5.26	- -
EV/Sales Low	10.77	10.95	1.76	- -	- -
EV/EBITDA Average	-73.13	-173.98	-39.17	-2.39	0.29
EV/EBITDA High	-75.64	-181.81	-60.15	-7.76	0.29
EV/EBITDA Low	-72.25	-161.99	-7.96	0.08	0.29
EV/EBIT Average	-56.6	-142.59	-36.28	-2.24	0.27
EV/EBIT High	-58.55	-149	-55.7	-7.27	0.27
EV/EBIT Low	-55.93	-132.76	-7.38	0.07	0.27
Last Price	78.4	81.6	29.68	4.35	2.5
High Price	80.82	82.72	102.48	30.56	6.22
Enterprise Value Average	365	374	291	54	-8
Enterprise Value High	378	391	447	174	-8
Enterprise Value Low	361	348	59	-2	-8

Shares Outstanding	6	6	6	6	7
Diluted Weighted Avg Shares	5	5	5	7	- -
Basic Weighted Avg Shares	5	5	5	7	- -
Revenue per Share	7.18	6.81	6.55	5	- -
EBITDA per Share	-1.07	-0.46	-1.45	-3.39	- -
Operating Income per Share	-1.38	-0.56	-1.56	-3.62	- -
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 EPS, GAAP	-1.49	-0.68	0.34	-3.05	- -
Diluted EPS from Cont Ops	-1.49	-0.68	0.34	-3.05	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.48	-0.34	-1.57	-3.11	- -
Free Cash Flow per Basic Share	-1.52	-0.36	-2.34	-4.63	- -
Cash & Equivalents per Share	2.03	1.83	15.53	6.11	- -
Book Value per Share	-23.86	-24.54	-21.99	-20.08	- -
Tangible Book Value per Share	-0.3	-0.79	16.21	8.47	- -

Shapeways Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)