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CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Fundamental Analysis

OSL:CAPSL - NO0010923121 - Common Stock

6.48 NOK
+0.14 (+2.21%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, CAPSL scores 3 out of 10 in our fundamental rating. CAPSL was compared to 105 industry peers in the Machinery industry. CAPSL may be in some trouble as it scores bad on both profitability and health. CAPSL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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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.
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

The Return On Assets of CAPSL (-23.51%) is worse than 84.76% of its industry peers.
CAPSL's Return On Equity of -40.35% is on the low side compared to the rest of the industry. CAPSL is outperformed by 83.81% of its industry peers.
Industry RankSector Rank
ROA -23.51%
ROE -40.35%
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 (76.02%) than 98.10% of its industry peers.
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 76.02%
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.
The number of shares outstanding for CAPSL has been increased compared to 5 years ago.
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 0.26 indicates that CAPSL is not too dependend on debt financing.
The Debt to Equity ratio of CAPSL (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.16%
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 1.63. 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 Current ratio (1.63) which is comparable to the rest of the industry.
A Quick Ratio of 1.63 indicates that CAPSL should not have too much problems paying its short term obligations.
The Quick ratio of CAPSL (1.63) is better than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.62% over the past year.
CAPSL shows a strong growth in Revenue. In the last year, the Revenue has grown by 175.64%.
The Revenue has been growing by 278.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
Revenue 1Y (TTM)175.64%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%-3.57%

3.2 Future

CAPSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.53% yearly.
CAPSL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.65% yearly.
EPS Next Y-35.77%
EPS Next 2Y47.26%
EPS Next 3Y59.53%
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y34.29%
Revenue Next 3Y40.65%
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 250M
CAPSL.OL Yearly EPS VS EstimatesCAPSL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

CAPSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 69.90, CAPSL can be considered very expensive at the moment.
CAPSL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPSL is more expensive than 75.24% of the companies in the same industry.
CAPSL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.69.
Industry RankSector Rank
PE N/A
Fwd PE 69.9
CAPSL.OL Price Earnings VS Forward Price EarningsCAPSL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 1.5

4.3 Compensation for Growth

CAPSL's earnings are expected to grow with 59.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.26%
EPS Next 3Y59.53%

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0

5. Dividend

5.1 Amount

No dividends for CAPSL!.
Industry RankSector Rank
Dividend Yield N/A

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CAPSOL TECHNOLOGIES ASA

OSL:CAPSL (9/5/2025, 7:00:00 PM)

6.48

+0.14 (+2.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-19 2025-08-19/bmo
Earnings (Next)N/A N/A
Inst Owners12.27%
Inst Owner ChangeN/A
Ins Owners2.55%
Ins Owner ChangeN/A
Market Cap407.59M
Analysts83.64
Price Target15.3 (136.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)64.1%
Min EPS beat(2)-14.51%
Max EPS beat(2)142.72%
EPS beat(4)2
Avg EPS beat(4)-2.9%
Min EPS beat(4)-142.72%
Max EPS beat(4)142.72%
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)2
Avg Revenue beat(2)8.62%
Min Revenue beat(2)4.59%
Max Revenue beat(2)12.64%
Revenue beat(4)2
Avg Revenue beat(4)-9.11%
Min Revenue beat(4)-31.26%
Max Revenue beat(4)12.64%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)6.67%
EPS NY rev (1m)-24.29%
EPS NY rev (3m)-24.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)4%
Revenue NY rev (3m)-2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 69.9
P/S 4.09
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 4.6
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)0.09
Fwd EY1.43%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.58
BVpS1.61
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.51%
ROE -40.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.02%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175.09%
Cap/Sales 29.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z N/A
F-Score4
WACC8.16%
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)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
EPS Next Y-35.77%
EPS Next 2Y47.26%
EPS Next 3Y59.53%
EPS Next 5YN/A
Revenue 1Y (TTM)175.64%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%-3.57%
Revenue Next Year4.2%
Revenue Next 2Y34.29%
Revenue Next 3Y40.65%
Revenue Next 5YN/A
EBIT growth 1Y-0.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.15%
EBIT Next 3Y67.3%
EBIT Next 5YN/A
FCF growth 1Y-8.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-525.21%
OCF growth 3YN/A
OCF growth 5YN/A