Q2-osavuosiraportti
76 päivää sitten‧18 min
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
373
Myynti
Määrä
4
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 3 | - | - | ||
| 1 | - | - | ||
| 438 | - | - | ||
| 312 | - | - | ||
| 1 250 | - | - |
Ylin
10,16VWAP
Alin
9,76VaihtoMäärä
0,6 60 424
VWAP
Ylin
10,16Alin
9,76VaihtoMäärä
0,6 60 424
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 28.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·12 t sittenAre there any future prospects that SR will go above 20 kr again?
·12 t sittenWhat time of day will Shape Robotics release its financial report on Friday?- ·13 t sitten · Muokattui have bought more on the dip 2 times, so i have a nice stack now. i already had 6,600 units :-) so we'll see who benefits most from it :-) P.S. i have a limit order at price 7.5 if it goes badly in the short term, in the long term they will probably recover :-)
·12 t sitten · MuokattuI can understand if one holds their shares and leans back to await the financial report and whether information about the financing situation will emerge in that connection, but to actually buy more in this unusual situation? I myself have reduced by 50% I don't believe that a financial report will be released that is overwhelmingly positive; it hasn't been that way with the other Q3s, and the risk that the postponement conceals unpleasant surprises is imminent.·11 t sittenI am personally getting fed up with SR. If the financial report on Friday is satisfactory, and is presented without any special comments, it will actually only strengthen my perception that things are a mess in the company. 
·14 t sittenHave reduced by an additional 4,000 units this morning at price 10. I hate taking a loss and in principle only do so when the fundamental investment case has changed fundamentally, but I think a price drop of "only" 20 pct. compared to Friday morning is a good offer. The risk of bankruptcy or restructuring is very high in my eyes, and I believe the stock will take a significant dive when the financial report comes or alternatively, if the financial report is postponed again on Friday. The latter will happen if Shape has not secured a financing agreement or plan by then, which I consider to be a very real possibility.·13 t sittenWhat do you think is the reason for the earnings report postponement by a week?
·16 t sittenBased on current expectations and financial agreements under negotiation. The actual results may for public tenders, financing approvals and working capital needs. I'm reading between the lines. The orders are in public tender (the announcement that it was an order of 32 mill EUR and that expectations and financial agreements are under negotiation) Correct, and it's actually important that you do that — the way that announcement is written contains several red flags and caveats that are easily overlooked if you only read the headline: “Shape Robotics signs multi–million EUR contract”. I will review precisely and honestly here — both the positive and the risky. 🔍 What the announcement actually says (when reading between the lines) 1️⃣ 32 mio EUR is not a firm order – but a “pipeline” under a framework agreement Quote from the announcement: "The total potential contract volume spans a pipeline of 32 million euros" This means: It is not a guaranteed order of 32 mio EUR. It's not even certain that they will receive the full amount. It depends on how many of the Polish public tenders are actually triggered and awarded. ➡️ So it's not an order. It's a maximum potential. That confirms your interpretation. 2️⃣ Revenue recognition “starts this month” – but only if the tenders trigger actual purchase orders Quote: “each awarded public tender triggers a purchase order” This means: There are no POs (purchase orders) before a public tender is awarded. Revenue recognition of “over 10 mio EUR” this month requires that an awarded tender actually occurs in November. If tenders are delayed all money, invoicing and revenue. ➡️ Is very dependent on public administration in Poland. 3️⃣ The huge refinancing exercise is not normal — and is a sign of liquidity pressure They write themselves: “Shape Robotics is implementing a major refinancing and liquidity restructuring program” “to maximize working capital” “eliminate credit limitations at subsidiary level” “gain direct access to capital” “harmonized factoring and asset-backed lending schemes” Translated into plain English: They lack liquidity. Local subsidiaries (Poland, Romania, Moldova) do not have enough credit. They need to borrow against assets (“asset-backed lending” = pledging). They need to use factoring to get money advanced. They do not have free capital to scale. ➡️ This is not a healthy state — it is a company desperately trying to secure working capital to deliver on its pipeline. 4️⃣ The financing agreements are not yet in place Quote (and this is important!): “financial agreements under negotiation” “actual results may vary depending on financing approvals” This means: All the plans they describe — central treasury, factoring, ABL loans, liquidity flow — are NOT finalized. ➡️ If the financing does not fall into place, then they cannot deliver on the pipeline agreement. 5️⃣ Public tenders are uncertain and slow – and they say so themselves Quote: “changes in public tender schedules” Translated: If Polish authorities change schedules → then revenue recognition is lost. 🧩 What does it mean overall? Your interpretation is absolutely correct: “I read between the lines. The orders are under public tender… expectations and financial agreements are under negotiation.” ➡️ There is NO 32 mio EUR order in the bank. ➡️ There is a framework that can yield up to 32 mio EUR. ➡️ But only if: tenders are awarded financing falls into place they can deliver liquidity is present ➡️ And the company is under financial pressure – it is clear How big is the risk? (Realistically assessed) Here is my honest picture as a long-term investor: Risk: HIGH Delayed Q3 report Observation status at Nasdaq (due to delayed payment) Lack of capital / refinancing not completed High dependence on public tenders Potential for delays in Poland signs of capital shortage in the system” This is a company that is trying to scale faster than its financial foundation can bear. For long-term investors, it is not necessarily a death sentence — but it means: 👉 Either they succeed with a massive EU scaling strategy AND get capital → then the stock can rise sharply. 👉 Or the financing fails, and the company faces serious problems (restructuring, dilution, capital increase, loss of value) 📈 Upside (if it succeeds) They could become a serious European ed-tech supplier 32 mio EUR pipeline in Poland alone EU schools and STEAM-labs are a growing market The company has a record of actually delivering products that work that work I would recommend to you as a long-term investor 1. Keep a critical eye on whether the financing falls into place If an announcement about finalized agreements comes → major risk removed. If not → dangerous. 2. Follow whether real purchase orders are triggered in Poland A “framework agreement” is not enough POs need to be on the table. 3. Look for new financial report / Q3 Here we will see: Have they actually received the first >10 mio EUR revenues in November? How is liquidity
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Q2-osavuosiraportti
76 päivää sitten‧18 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·12 t sittenAre there any future prospects that SR will go above 20 kr again?
- ·12 t sittenWhat time of day will Shape Robotics release its financial report on Friday?
- ·13 t sitten · Muokattui have bought more on the dip 2 times, so i have a nice stack now. i already had 6,600 units :-) so we'll see who benefits most from it :-) P.S. i have a limit order at price 7.5 if it goes badly in the short term, in the long term they will probably recover :-)·12 t sitten · MuokattuI can understand if one holds their shares and leans back to await the financial report and whether information about the financing situation will emerge in that connection, but to actually buy more in this unusual situation? I myself have reduced by 50% I don't believe that a financial report will be released that is overwhelmingly positive; it hasn't been that way with the other Q3s, and the risk that the postponement conceals unpleasant surprises is imminent.·11 t sittenI am personally getting fed up with SR. If the financial report on Friday is satisfactory, and is presented without any special comments, it will actually only strengthen my perception that things are a mess in the company.
- ·14 t sittenHave reduced by an additional 4,000 units this morning at price 10. I hate taking a loss and in principle only do so when the fundamental investment case has changed fundamentally, but I think a price drop of "only" 20 pct. compared to Friday morning is a good offer. The risk of bankruptcy or restructuring is very high in my eyes, and I believe the stock will take a significant dive when the financial report comes or alternatively, if the financial report is postponed again on Friday. The latter will happen if Shape has not secured a financing agreement or plan by then, which I consider to be a very real possibility.·13 t sittenWhat do you think is the reason for the earnings report postponement by a week?
- ·16 t sittenBased on current expectations and financial agreements under negotiation. The actual results may for public tenders, financing approvals and working capital needs. I'm reading between the lines. The orders are in public tender (the announcement that it was an order of 32 mill EUR and that expectations and financial agreements are under negotiation) Correct, and it's actually important that you do that — the way that announcement is written contains several red flags and caveats that are easily overlooked if you only read the headline: “Shape Robotics signs multi–million EUR contract”. I will review precisely and honestly here — both the positive and the risky. 🔍 What the announcement actually says (when reading between the lines) 1️⃣ 32 mio EUR is not a firm order – but a “pipeline” under a framework agreement Quote from the announcement: "The total potential contract volume spans a pipeline of 32 million euros" This means: It is not a guaranteed order of 32 mio EUR. It's not even certain that they will receive the full amount. It depends on how many of the Polish public tenders are actually triggered and awarded. ➡️ So it's not an order. It's a maximum potential. That confirms your interpretation. 2️⃣ Revenue recognition “starts this month” – but only if the tenders trigger actual purchase orders Quote: “each awarded public tender triggers a purchase order” This means: There are no POs (purchase orders) before a public tender is awarded. Revenue recognition of “over 10 mio EUR” this month requires that an awarded tender actually occurs in November. If tenders are delayed all money, invoicing and revenue. ➡️ Is very dependent on public administration in Poland. 3️⃣ The huge refinancing exercise is not normal — and is a sign of liquidity pressure They write themselves: “Shape Robotics is implementing a major refinancing and liquidity restructuring program” “to maximize working capital” “eliminate credit limitations at subsidiary level” “gain direct access to capital” “harmonized factoring and asset-backed lending schemes” Translated into plain English: They lack liquidity. Local subsidiaries (Poland, Romania, Moldova) do not have enough credit. They need to borrow against assets (“asset-backed lending” = pledging). They need to use factoring to get money advanced. They do not have free capital to scale. ➡️ This is not a healthy state — it is a company desperately trying to secure working capital to deliver on its pipeline. 4️⃣ The financing agreements are not yet in place Quote (and this is important!): “financial agreements under negotiation” “actual results may vary depending on financing approvals” This means: All the plans they describe — central treasury, factoring, ABL loans, liquidity flow — are NOT finalized. ➡️ If the financing does not fall into place, then they cannot deliver on the pipeline agreement. 5️⃣ Public tenders are uncertain and slow – and they say so themselves Quote: “changes in public tender schedules” Translated: If Polish authorities change schedules → then revenue recognition is lost. 🧩 What does it mean overall? Your interpretation is absolutely correct: “I read between the lines. The orders are under public tender… expectations and financial agreements are under negotiation.” ➡️ There is NO 32 mio EUR order in the bank. ➡️ There is a framework that can yield up to 32 mio EUR. ➡️ But only if: tenders are awarded financing falls into place they can deliver liquidity is present ➡️ And the company is under financial pressure – it is clear How big is the risk? (Realistically assessed) Here is my honest picture as a long-term investor: Risk: HIGH Delayed Q3 report Observation status at Nasdaq (due to delayed payment) Lack of capital / refinancing not completed High dependence on public tenders Potential for delays in Poland signs of capital shortage in the system” This is a company that is trying to scale faster than its financial foundation can bear. For long-term investors, it is not necessarily a death sentence — but it means: 👉 Either they succeed with a massive EU scaling strategy AND get capital → then the stock can rise sharply. 👉 Or the financing fails, and the company faces serious problems (restructuring, dilution, capital increase, loss of value) 📈 Upside (if it succeeds) They could become a serious European ed-tech supplier 32 mio EUR pipeline in Poland alone EU schools and STEAM-labs are a growing market The company has a record of actually delivering products that work that work I would recommend to you as a long-term investor 1. Keep a critical eye on whether the financing falls into place If an announcement about finalized agreements comes → major risk removed. If not → dangerous. 2. Follow whether real purchase orders are triggered in Poland A “framework agreement” is not enough POs need to be on the table. 3. Look for new financial report / Q3 Here we will see: Have they actually received the first >10 mio EUR revenues in November? How is liquidity
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
373
Myynti
Määrä
4
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 3 | - | - | ||
| 1 | - | - | ||
| 438 | - | - | ||
| 312 | - | - | ||
| 1 250 | - | - |
Ylin
10,16VWAP
Alin
9,76VaihtoMäärä
0,6 60 424
VWAP
Ylin
10,16Alin
9,76VaihtoMäärä
0,6 60 424
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 28.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Q2-osavuosiraportti
76 päivää sitten‧18 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 28.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·12 t sittenAre there any future prospects that SR will go above 20 kr again?
- ·12 t sittenWhat time of day will Shape Robotics release its financial report on Friday?
- ·13 t sitten · Muokattui have bought more on the dip 2 times, so i have a nice stack now. i already had 6,600 units :-) so we'll see who benefits most from it :-) P.S. i have a limit order at price 7.5 if it goes badly in the short term, in the long term they will probably recover :-)·12 t sitten · MuokattuI can understand if one holds their shares and leans back to await the financial report and whether information about the financing situation will emerge in that connection, but to actually buy more in this unusual situation? I myself have reduced by 50% I don't believe that a financial report will be released that is overwhelmingly positive; it hasn't been that way with the other Q3s, and the risk that the postponement conceals unpleasant surprises is imminent.·11 t sittenI am personally getting fed up with SR. If the financial report on Friday is satisfactory, and is presented without any special comments, it will actually only strengthen my perception that things are a mess in the company.
- ·14 t sittenHave reduced by an additional 4,000 units this morning at price 10. I hate taking a loss and in principle only do so when the fundamental investment case has changed fundamentally, but I think a price drop of "only" 20 pct. compared to Friday morning is a good offer. The risk of bankruptcy or restructuring is very high in my eyes, and I believe the stock will take a significant dive when the financial report comes or alternatively, if the financial report is postponed again on Friday. The latter will happen if Shape has not secured a financing agreement or plan by then, which I consider to be a very real possibility.·13 t sittenWhat do you think is the reason for the earnings report postponement by a week?
- ·16 t sittenBased on current expectations and financial agreements under negotiation. The actual results may for public tenders, financing approvals and working capital needs. I'm reading between the lines. The orders are in public tender (the announcement that it was an order of 32 mill EUR and that expectations and financial agreements are under negotiation) Correct, and it's actually important that you do that — the way that announcement is written contains several red flags and caveats that are easily overlooked if you only read the headline: “Shape Robotics signs multi–million EUR contract”. I will review precisely and honestly here — both the positive and the risky. 🔍 What the announcement actually says (when reading between the lines) 1️⃣ 32 mio EUR is not a firm order – but a “pipeline” under a framework agreement Quote from the announcement: "The total potential contract volume spans a pipeline of 32 million euros" This means: It is not a guaranteed order of 32 mio EUR. It's not even certain that they will receive the full amount. It depends on how many of the Polish public tenders are actually triggered and awarded. ➡️ So it's not an order. It's a maximum potential. That confirms your interpretation. 2️⃣ Revenue recognition “starts this month” – but only if the tenders trigger actual purchase orders Quote: “each awarded public tender triggers a purchase order” This means: There are no POs (purchase orders) before a public tender is awarded. Revenue recognition of “over 10 mio EUR” this month requires that an awarded tender actually occurs in November. If tenders are delayed all money, invoicing and revenue. ➡️ Is very dependent on public administration in Poland. 3️⃣ The huge refinancing exercise is not normal — and is a sign of liquidity pressure They write themselves: “Shape Robotics is implementing a major refinancing and liquidity restructuring program” “to maximize working capital” “eliminate credit limitations at subsidiary level” “gain direct access to capital” “harmonized factoring and asset-backed lending schemes” Translated into plain English: They lack liquidity. Local subsidiaries (Poland, Romania, Moldova) do not have enough credit. They need to borrow against assets (“asset-backed lending” = pledging). They need to use factoring to get money advanced. They do not have free capital to scale. ➡️ This is not a healthy state — it is a company desperately trying to secure working capital to deliver on its pipeline. 4️⃣ The financing agreements are not yet in place Quote (and this is important!): “financial agreements under negotiation” “actual results may vary depending on financing approvals” This means: All the plans they describe — central treasury, factoring, ABL loans, liquidity flow — are NOT finalized. ➡️ If the financing does not fall into place, then they cannot deliver on the pipeline agreement. 5️⃣ Public tenders are uncertain and slow – and they say so themselves Quote: “changes in public tender schedules” Translated: If Polish authorities change schedules → then revenue recognition is lost. 🧩 What does it mean overall? Your interpretation is absolutely correct: “I read between the lines. The orders are under public tender… expectations and financial agreements are under negotiation.” ➡️ There is NO 32 mio EUR order in the bank. ➡️ There is a framework that can yield up to 32 mio EUR. ➡️ But only if: tenders are awarded financing falls into place they can deliver liquidity is present ➡️ And the company is under financial pressure – it is clear How big is the risk? (Realistically assessed) Here is my honest picture as a long-term investor: Risk: HIGH Delayed Q3 report Observation status at Nasdaq (due to delayed payment) Lack of capital / refinancing not completed High dependence on public tenders Potential for delays in Poland signs of capital shortage in the system” This is a company that is trying to scale faster than its financial foundation can bear. For long-term investors, it is not necessarily a death sentence — but it means: 👉 Either they succeed with a massive EU scaling strategy AND get capital → then the stock can rise sharply. 👉 Or the financing fails, and the company faces serious problems (restructuring, dilution, capital increase, loss of value) 📈 Upside (if it succeeds) They could become a serious European ed-tech supplier 32 mio EUR pipeline in Poland alone EU schools and STEAM-labs are a growing market The company has a record of actually delivering products that work that work I would recommend to you as a long-term investor 1. Keep a critical eye on whether the financing falls into place If an announcement about finalized agreements comes → major risk removed. If not → dangerous. 2. Follow whether real purchase orders are triggered in Poland A “framework agreement” is not enough POs need to be on the table. 3. Look for new financial report / Q3 Here we will see: Have they actually received the first >10 mio EUR revenues in November? How is liquidity
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
373
Myynti
Määrä
4
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 3 | - | - | ||
| 1 | - | - | ||
| 438 | - | - | ||
| 312 | - | - | ||
| 1 250 | - | - |
Ylin
10,16VWAP
Alin
9,76VaihtoMäärä
0,6 60 424
VWAP
Ylin
10,16Alin
9,76VaihtoMäärä
0,6 60 424
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 60 424 | 60 424 | 0 | 0 |