CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:CAPSL • NO0010923121

5.12 NOK
+0.02 (+0.39%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

CAPSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. CAPSL may be in some trouble as it scores bad on both profitability and health. CAPSL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -28.78%, CAPSL is doing worse than 89.29% of the companies in the same industry.
  • CAPSL has a worse Return On Equity (-58.12%) than 87.50% 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

  • Looking at the Gross Margin, with a value of 67.84%, CAPSL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • CAPSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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3

2. Health

2.1 Basic Checks

  • CAPSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CAPSL has been increased compared to 1 year ago.
  • CAPSL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAPSL has been reduced compared to a year ago.
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

  • CAPSL has a Debt/Equity ratio of 0.58. This is a neutral value indicating CAPSL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CAPSL (0.58) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.46%
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

  • CAPSL has a Current Ratio of 1.94. This is a normal value and indicates that CAPSL is financially healthy and should not expect problems in meeting its short term obligations.
  • CAPSL has a better Current ratio (1.94) than 66.07% 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 86.61% 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

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

7

3. Growth

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%.
  • Measured over the past years, CAPSL shows a very strong growth in Revenue. The Revenue has been growing by 278.38% on average per year.
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

  • The Earnings Per Share is expected to grow by 35.14% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CAPSL will show a very strong growth in Revenue. The Revenue will grow by 33.97% on average per year.
EPS Next Y-126.6%
EPS Next 2Y-18.51%
EPS Next 3Y35.14%
EPS Next 5YN/A
Revenue Next Year-16.41%
Revenue Next 2Y11.2%
Revenue Next 3Y33.97%
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 200M
CAPSL.OL Yearly EPS VS EstimatesCAPSL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -0.5 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CAPSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CAPSL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 35.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.51%
EPS Next 3Y35.14%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for CAPSL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CAPSOL TECHNOLOGIES ASA

OSL:CAPSL (2/6/2026, 7:00:00 PM)

5.12

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap337.97M
Revenue(TTM)96.61M
Net Income(TTM)-51.13M
Analysts84
Price Target15.3 (198.83%)
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)-35.2%
EPS NY rev (3m)-42.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.5
P/FCF N/A
P/OCF N/A
P/B 3.84
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.46
BVpS1.33
TBVpS1.14
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
WACC8.46%
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-18.51%
EPS Next 3Y35.14%
EPS Next 5YN/A
Revenue 1Y (TTM)39.32%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%-11.06%
Revenue Next Year-16.41%
Revenue Next 2Y11.2%
Revenue Next 3Y33.97%
Revenue Next 5YN/A
EBIT growth 1Y-4.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.23%
EBIT Next 3Y43.92%
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 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.