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

OSL:CAPSL • NO0010923121

Current stock price

4.53 NOK
+0.03 (+0.67%)
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.
  • CAPSL had a negative operating cash flow in the past year.
  • CAPSL had negative earnings in each of the past 5 years.
  • In the past 5 years CAPSL always reported negative operating cash flow.
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 2025 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of CAPSL (-54.12%) is worse than 93.46% of its industry peers.
  • Looking at the Return On Equity, with a value of -123.82%, CAPSL is doing worse than 90.65% of the companies in the same industry.
Industry RankSector Rank
ROA -54.12%
ROE -123.82%
ROIC N/A
ROA(3y)-33.28%
ROA(5y)-31.91%
ROE(3y)-93.35%
ROE(5y)-71.41%
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 2025 -50 -100 -150

1.3 Margins

  • CAPSL's Gross Margin of 54.75% is fine compared to the rest of the industry. CAPSL outperforms 75.70% of its industry peers.
  • CAPSL's Gross Margin has declined in the last couple of years.
  • 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 54.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.23%
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 2025 0 -20K -40K -60K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • CAPSL has more shares outstanding than it did 1 year ago.
  • CAPSL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAPSL is higher compared to a year ago.
CAPSL.OL Yearly Shares OutstandingCAPSL.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • CAPSL has a Debt/Equity ratio of 0.57. This is a neutral value indicating CAPSL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CAPSL (0.57) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.98%
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 2025 0 50M -50M 100M

2.3 Liquidity

  • CAPSL has a Current Ratio of 1.46. This is a normal value and indicates that CAPSL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CAPSL (1.46) is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that CAPSL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.46, CAPSL is doing good in the industry, outperforming 77.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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 2025 20M 40M 60M 80M 100M

More info and screens

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

6

3. CAPSL.OL Growth Analysis

3.1 Past

  • The earnings per share for CAPSL have decreased strongly by -137.52% in the last year.
  • Looking at the last year, CAPSL shows a very negative growth in Revenue. The Revenue has decreased by -24.97% in the last year.
  • The Revenue has been growing by 211.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-137.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925.35%
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y87.22%
Revenue growth 5Y211.4%
Sales Q2Q%-71.91%

3.2 Future

  • CAPSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.57% yearly.
  • The Revenue is expected to grow by 54.11% on average over the next years. This is a very strong growth
EPS Next Y35.54%
EPS Next 2Y37.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.67%
Revenue Next 2Y54.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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 37.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.57%
EPS Next 3YN/A

More info and screens

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

0

5. CAPSL.OL Dividend Analysis

5.1 Amount

  • No dividends for CAPSL!.
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 (4/24/2026, 7:00:00 PM)

4.53

+0.03 (+0.67%)

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 Cap338.21M
Revenue(TTM)70.65M
Net Income(TTM)-81.14M
Analysts84
Price Target15.3 (237.75%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-35.3%
Min Revenue beat(2)-48.21%
Max Revenue beat(2)-22.39%
Revenue beat(4)1
Avg Revenue beat(4)-22.2%
Min Revenue beat(4)-48.21%
Max Revenue beat(4)12.64%
Revenue beat(8)2
Avg Revenue beat(8)-18.46%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.79
P/FCF N/A
P/OCF N/A
P/B 5.16
P/tB 6.39
EV/EBITDA N/A
EPS(TTM)-1.26
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.95
BVpS0.88
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.12%
ROE -123.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.75%
FCFM N/A
ROA(3y)-33.28%
ROA(5y)-31.91%
ROE(3y)-93.35%
ROE(5y)-71.41%
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 3Y-10.23%
GM growth 5YN/A
F-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.92%
Cap/Sales 3.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score2
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)291.13%
Cap/Depr(5y)468.46%
Cap/Sales(3y)63.37%
Cap/Sales(5y)1639.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-137.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925.35%
EPS Next Y35.54%
EPS Next 2Y37.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y87.22%
Revenue growth 5Y211.4%
Sales Q2Q%-71.91%
Revenue Next Year41.67%
Revenue Next 2Y54.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-156.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.1%
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 2 / 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.


What is the profitability of CAPSL stock?

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