CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Fundamental Analysis & Valuation

OSL:CAPSL • NO0010923121

Current stock price

5.28 NOK
-0.02 (-0.38%)
Last:

This CAPSL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CAPSL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year CAPSL has reported negative net income.
  • In the past year CAPSL has reported a negative cash flow from operations.
  • In the past 5 years CAPSL always reported negative net income.
  • CAPSL had a negative operating cash flow in each of the past 5 years.
CAPSL.OL Yearly Net Income VS EBIT VS OCF VS FCFCAPSL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -28.78%, CAPSL is doing worse than 90.83% of the companies in the same industry.
  • CAPSL has a worse Return On Equity (-58.12%) than 88.99% of its industry peers.
Industry RankSector Rank
ROA -28.78%
ROE -58.12%
ROIC N/A
ROA(3y)-26.45%
ROA(5y)-39.39%
ROE(3y)-68.07%
ROE(5y)-85.43%
ROIC(3y)N/A
ROIC(5y)N/A
CAPSL.OL Yearly ROA, ROE, ROICCAPSL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • CAPSL has a better Gross Margin (67.84%) than 90.83% of its industry peers.
  • The Profit Margin and Operating Margin are not available for CAPSL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPSL.OL Yearly Profit, Operating, Gross MarginsCAPSL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CAPSL.OL Health Analysis

2.1 Basic Checks

  • CAPSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CAPSL has more shares outstanding
  • Compared to 5 years ago, CAPSL has more shares outstanding
  • CAPSL has a better debt/assets ratio than last year.
CAPSL.OL Yearly Shares OutstandingCAPSL.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
CAPSL.OL Yearly Total Debt VS Total AssetsCAPSL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • A Debt/Equity ratio of 0.58 indicates that CAPSL is somewhat dependend on debt financing.
  • CAPSL's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. CAPSL is outperformed by 63.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.18%
CAPSL.OL Yearly LT Debt VS Equity VS FCFCAPSL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that CAPSL should not have too much problems paying its short term obligations.
  • The Current ratio of CAPSL (1.94) is better than 70.64% of its industry peers.
  • A Quick Ratio of 1.94 indicates that CAPSL should not have too much problems paying its short term obligations.
  • CAPSL has a better Quick ratio (1.94) than 88.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
CAPSL.OL Yearly Current Assets VS Current LiabilitesCAPSL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CAPSL.OL Growth Analysis

3.1 Past

  • The earnings per share for CAPSL have decreased by -5.19% in the last year.
  • CAPSL shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.32%.
  • CAPSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 278.38% yearly.
EPS 1Y (TTM)-5.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.27%
Revenue 1Y (TTM)39.32%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%-11.06%

3.2 Future

  • Based on estimates for the next years, CAPSL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.66% on average per year.
  • Based on estimates for the next years, CAPSL will show a very strong growth in Revenue. The Revenue will grow by 25.10% on average per year.
EPS Next Y-126.6%
EPS Next 2Y-20.86%
EPS Next 3Y20.66%
EPS Next 5YN/A
Revenue Next Year-17.56%
Revenue Next 2Y8.07%
Revenue Next 3Y25.1%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CAPSL.OL Yearly Revenue VS EstimatesCAPSL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
CAPSL.OL Yearly EPS VS EstimatesCAPSL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. CAPSL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CAPSL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CAPSL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAPSL.OL Price Earnings VS Forward Price EarningsCAPSL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPSL.OL Per share dataCAPSL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • CAPSL's earnings are expected to grow with 20.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.86%
EPS Next 3Y20.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAPSL.OL Dividend Analysis

5.1 Amount

  • CAPSL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAPSL.OL Fundamentals: All Metrics, Ratios and Statistics

CAPSOL TECHNOLOGIES ASA

OSL:CAPSL (3/13/2026, 7:00:00 PM)

5.28

-0.02 (-0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners9.85%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap412.68M
Revenue(TTM)96.61M
Net Income(TTM)-51.13M
Analysts84
Price Target15.3 (189.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-125.11%
Min EPS beat(2)-163.52%
Max EPS beat(2)-86.71%
EPS beat(4)1
Avg EPS beat(4)-30.51%
Min EPS beat(4)-163.52%
Max EPS beat(4)142.72%
EPS beat(8)3
Avg EPS beat(8)-78.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-26.61%
Min Revenue beat(2)-30.84%
Max Revenue beat(2)-22.39%
Revenue beat(4)2
Avg Revenue beat(4)-9%
Min Revenue beat(4)-30.84%
Max Revenue beat(4)12.64%
Revenue beat(8)2
Avg Revenue beat(8)-15.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.27
P/FCF N/A
P/OCF N/A
P/B 4.69
P/tB 5.49
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.24
BVpS1.13
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.78%
ROE -58.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.84%
FCFM N/A
ROA(3y)-26.45%
ROA(5y)-39.39%
ROE(3y)-68.07%
ROE(5y)-85.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.35%
Cap/Sales 5.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z N/A
F-Score3
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)663.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)130.85%
Cap/Sales(5y)1638.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.27%
EPS Next Y-126.6%
EPS Next 2Y-20.86%
EPS Next 3Y20.66%
EPS Next 5YN/A
Revenue 1Y (TTM)39.32%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%-11.06%
Revenue Next Year-17.56%
Revenue Next 2Y8.07%
Revenue Next 3Y25.1%
Revenue Next 5YN/A
EBIT growth 1Y-4.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.23%
EBIT Next 3Y31.22%
EBIT Next 5YN/A
FCF growth 1Y76.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.8%
OCF growth 3YN/A
OCF growth 5YN/A

CAPSOL TECHNOLOGIES ASA / CAPSL.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CAPSOL TECHNOLOGIES ASA?

ChartMill assigns a fundamental rating of 3 / 10 to CAPSL.OL.


Can you provide the valuation status for CAPSOL TECHNOLOGIES ASA?

ChartMill assigns a valuation rating of 1 / 10 to CAPSOL TECHNOLOGIES ASA (CAPSL.OL). This can be considered as Overvalued.


Can you provide the profitability details for CAPSOL TECHNOLOGIES ASA?

CAPSOL TECHNOLOGIES ASA (CAPSL.OL) has a profitability rating of 1 / 10.


How financially healthy is CAPSOL TECHNOLOGIES ASA?

The financial health rating of CAPSOL TECHNOLOGIES ASA (CAPSL.OL) is 3 / 10.