EAM SOLAR ASA (EAM.OL) Fundamental Analysis & Valuation
OSL:EAM • NO0013601245
Current stock price
2.1 NOK
-0.73 (-25.8%)
Last:
This EAM.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EAM.OL Profitability Analysis
1.1 Basic Checks
- EAM had negative earnings in the past year.
- EAM had a negative operating cash flow in the past year.
- In the past 5 years EAM always reported negative net income.
- In the past 5 years EAM always reported negative operating cash flow.
1.2 Ratios
- EAM has a worse Return On Assets (-8.69%) than 86.96% of its industry peers.
- EAM's Return On Equity of -96.66% is on the low side compared to the rest of the industry. EAM is outperformed by 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.69% | ||
| ROE | -96.66% | ||
| ROIC | N/A |
ROA(3y)-15.28%
ROA(5y)-14.9%
ROE(3y)-82.14%
ROE(5y)-60.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EAM has a Gross Margin of 83.90%. This is in the better half of the industry: EAM outperforms 69.57% of its industry peers.
- In the last couple of years the Gross Margin of EAM has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for EAM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.36%
2. EAM.OL Health Analysis
2.1 Basic Checks
- EAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EAM has been increased compared to 1 year ago.
- The number of shares outstanding for EAM has been increased compared to 5 years ago.
- Compared to 1 year ago, EAM has an improved debt to assets ratio.
2.2 Solvency
- EAM has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.20, EAM is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that EAM has no problem at all paying its short term obligations.
- The Current ratio of EAM (2.39) is better than 86.96% of its industry peers.
- A Quick Ratio of 2.39 indicates that EAM has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.39, EAM belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. EAM.OL Growth Analysis
3.1 Past
- EAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.17%, which is quite impressive.
- EAM shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.95%.
- EAM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.80% yearly.
EPS 1Y (TTM)80.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.16%
Revenue 1Y (TTM)74.95%
Revenue growth 3Y4.16%
Revenue growth 5Y-13.8%
Sales Q2Q%10.64%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. EAM.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EAM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EAM.OL Dividend Analysis
5.1 Amount
- No dividends for EAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EAM.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:EAM (7/8/2025, 2:57:51 PM)
2.1
-0.73 (-25.8%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-21 2025-08-21
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap16.07M
Revenue(TTM)1.74M
Net Income(TTM)-1.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS2.66
BVpS1.69
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.69% | ||
| ROE | -96.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.9% | ||
| FCFM | N/A |
ROA(3y)-15.28%
ROA(5y)-14.9%
ROE(3y)-82.14%
ROE(5y)-60.79%
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 3Y1.3%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | N/A |
F-Score6
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.95%
Revenue growth 3Y4.16%
Revenue growth 5Y-13.8%
Sales Q2Q%10.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.56%
OCF growth 3YN/A
OCF growth 5YN/A
EAM SOLAR ASA / EAM.OL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EAM SOLAR ASA (EAM.OL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to EAM.OL.
Can you provide the valuation status for EAM SOLAR ASA?
ChartMill assigns a valuation rating of 0 / 10 to EAM SOLAR ASA (EAM.OL). This can be considered as Overvalued.
How profitable is EAM SOLAR ASA (EAM.OL) stock?
EAM SOLAR ASA (EAM.OL) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for EAM stock?
The dividend rating of EAM SOLAR ASA (EAM.OL) is 0 / 10 and the dividend payout ratio is 0%.