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CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Fundamental Analysis

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

9.6  +0.24 (+2.56%)

Fundamental Rating

3

CAPSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. Both the profitability and financial health of CAPSL have multiple concerns. CAPSL is valued quite expensively, but it does show have an excellent growth rating.


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.
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

CAPSL has a Return On Assets of -23.42%. This is amonst the worse of the industry: CAPSL underperforms 85.45% of its industry peers.
Looking at the Return On Equity, with a value of -40.35%, CAPSL is doing worse than 82.73% of the companies in the same industry.
Industry RankSector Rank
ROA -23.42%
ROE -40.35%
ROIC N/A
ROA(3y)-26.37%
ROA(5y)-39.34%
ROE(3y)-67.64%
ROE(5y)-85.16%
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 Gross Margin of 76.02%. This is amongst the best in the industry. CAPSL outperforms 98.18% 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.
Compared to 1 year ago, CAPSL has an improved debt to assets ratio.
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 0.27. This is a healthy value indicating a solid balance between debt and equity.
CAPSL has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.28%
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.
Looking at the Current ratio, with a value of 1.63, CAPSL is in line with its industry, outperforming 50.91% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that CAPSL should not have too much problems paying its short term obligations.
CAPSL's Quick ratio of 1.63 is amongst the best of the industry. CAPSL outperforms 80.91% 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

CAPSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.04%, which is quite good.
The Revenue has grown by 101.16% in the past year. This is a very strong growth!
CAPSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 278.38% yearly.
EPS 1Y (TTM)18.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.29%
Revenue 1Y (TTM)101.16%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%27.87%

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 39.90% 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 44.50% on average per year.
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

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 0.2 -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.
Based on the Price/Forward Earnings ratio of 1397.36, the valuation of CAPSL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAPSL indicates a slightly more expensive valuation: CAPSL is more expensive than 74.55% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CAPSL to the average of the S&P500 Index (22.13), we can say CAPSL is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1397.36
CAPSL.OL Price Earnings VS Forward Price EarningsCAPSL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K

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 (5/28/2025, 7:00:00 PM)

9.6

+0.24 (+2.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)N/A N/A
Inst Owners12.29%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap603.84M
Analysts85.45
Price Target15.3 (59.38%)
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)-28.57%
PT rev (3m)-28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-9.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1397.36
P/S 6.06
P/FCF N/A
P/OCF N/A
P/B 5.98
P/tB 6.86
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.01
Fwd EY0.07%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.58
BVpS1.61
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.42%
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)-26.37%
ROA(5y)-39.34%
ROE(3y)-67.64%
ROE(5y)-85.16%
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 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.36%
Cap/Sales 28.61%
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
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)665.26%
Cap/Depr(5y)N/A
Cap/Sales(3y)131.19%
Cap/Sales(5y)1639.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.29%
EPS Next Y-9.24%
EPS Next 2Y41.86%
EPS Next 3Y39.9%
EPS Next 5YN/A
Revenue 1Y (TTM)101.16%
Revenue growth 3Y1253.2%
Revenue growth 5Y278.38%
Sales Q2Q%27.87%
Revenue Next Year6.49%
Revenue Next 2Y34.93%
Revenue Next 3Y44.5%
Revenue Next 5YN/A
EBIT growth 1Y-1.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.15%
EBIT Next 3Y67.3%
EBIT Next 5YN/A
FCF growth 1Y-7.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-532.65%
OCF growth 3YN/A
OCF growth 5YN/A