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CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Fundamental Analysis

OSL:CAPSL - Euronext Oslo - NO0010923121 - Common Stock - Currency: NOK

10.1  -0.85 (-7.76%)

Fundamental Rating

3

Taking everything into account, CAPSL scores 3 out of 10 in our fundamental rating. CAPSL was compared to 103 industry peers in the Machinery industry. Both the profitability and financial health of CAPSL have multiple concerns. 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

CAPSL had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -15.93%, CAPSL is doing worse than 84.47% of the companies in the same industry.
With a Return On Equity value of -28.27%, CAPSL is not doing good in the industry: 82.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.93%
ROE -28.27%
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

The Gross Margin of CAPSL (77.33%) is better than 98.06% 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 77.33%
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.
Compared to 1 year ago, CAPSL has more shares outstanding
CAPSL has more shares outstanding than it did 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

CAPSL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
CAPSL has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.4%
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 1.79 indicates that CAPSL should not have too much problems paying its short term obligations.
CAPSL has a Current ratio of 1.79. This is in the better half of the industry: CAPSL outperforms 61.16% of its industry peers.
CAPSL has a Quick Ratio of 1.79. This is a normal value and indicates that CAPSL is financially healthy and should not expect problems in meeting its short term obligations.
CAPSL's Quick ratio of 1.79 is amongst the best of the industry. CAPSL outperforms 83.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
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

CAPSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.48%, which is quite impressive.
Looking at the last year, CAPSL shows a very strong growth in Revenue. The Revenue has grown by 175.65%.
The Revenue has been growing by 278.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.41%
Revenue 1Y (TTM)175.65%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%178.43%

3.2 Future

CAPSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.90% yearly.
The Revenue is expected to grow by 44.50% on average over the next years. This is a very strong growth
EPS Next Y-9.24%
EPS Next 2Y41.86%
EPS Next 3Y39.9%
EPS Next 5YN/A
Revenue Next Year6.49%
Revenue Next 2Y34.93%
Revenue Next 3Y44.5%
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 200M 250M
CAPSL.OL Yearly EPS VS EstimatesCAPSL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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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.
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 -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 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as CAPSL's earnings are expected to grow with 39.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y39.9%

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0

5. Dividend

5.1 Amount

CAPSL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAPSOL TECHNOLOGIES ASA

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

10.1

-0.85 (-7.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2025-02-24/bmo
Earnings (Next)N/A N/A
Inst Owners12.29%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap635.29M
Analysts85.45
Price Target15.3 (51.49%)
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)2
Avg EPS beat(2)72.82%
Min EPS beat(2)2.91%
Max EPS beat(2)142.72%
EPS beat(4)2
Avg EPS beat(4)-92.23%
Min EPS beat(4)-371.84%
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)1
Avg Revenue beat(2)-8.92%
Min Revenue beat(2)-22.43%
Max Revenue beat(2)4.59%
Revenue beat(4)1
Avg Revenue beat(4)-14.73%
Min Revenue beat(4)-31.26%
Max Revenue beat(4)4.59%
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)-28.57%
PT rev (3m)-28.57%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-25%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)4.88%
Revenue NQ rev (3m)-14%
Revenue NY rev (1m)-10.58%
Revenue NY rev (3m)-26.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.75
P/FCF N/A
P/OCF N/A
P/B 5.48
P/tB 6.16
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.5
BVpS1.84
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.93%
ROE -28.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.33%
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-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 221.66%
Cap/Sales 33.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z N/A
F-Score6
WACC8.4%
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)33.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.41%
EPS Next Y-9.24%
EPS Next 2Y41.86%
EPS Next 3Y39.9%
EPS Next 5YN/A
Revenue 1Y (TTM)175.65%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%178.43%
Revenue Next Year6.49%
Revenue Next 2Y34.93%
Revenue Next 3Y44.5%
Revenue Next 5YN/A
EBIT growth 1Y27.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y83.4%
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