EAM SOLAR ASA (EAM.OL) Fundamental Analysis & Valuation

OSL:EAMNO0013601245

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

1. EAM.OL Profitability Analysis

1.1 Basic Checks

  • In the past year EAM has reported negative net income.
  • EAM had a negative operating cash flow in the past year.
  • EAM had negative earnings in each of the past 5 years.
  • In the past 5 years EAM always reported negative operating cash flow.
EAM.OL Yearly Net Income VS EBIT VS OCF VS FCFEAM.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -8.69%, EAM is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • The Return On Equity of EAM (-96.66%) is worse than 91.30% of its industry peers.
Industry RankSector 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
EAM.OL Yearly ROA, ROE, ROICEAM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • EAM has a better Gross Margin (83.90%) than 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.
  • EAM 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 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%
EAM.OL Yearly Profit, Operating, Gross MarginsEAM.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

4

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.
  • EAM has a better debt/assets ratio than last year.
EAM.OL Yearly Shares OutstandingEAM.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EAM.OL Yearly Total Debt VS Total AssetsEAM.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • A Debt/Equity ratio of 2.20 is on the high side and indicates that EAM has dependencies on debt financing.
  • EAM has a Debt to Equity ratio of 2.20. This is in the lower half of the industry: EAM underperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.38%
EAM.OL Yearly LT Debt VS Equity VS FCFEAM.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that EAM has no problem at all paying its short term obligations.
  • EAM's Current ratio of 2.39 is amongst the best of the industry. EAM outperforms 86.96% of its industry peers.
  • EAM has a Quick Ratio of 2.39. This indicates that EAM is financially healthy and has no problem in meeting its short term obligations.
  • EAM has a Quick ratio of 2.39. This is amongst the best in the industry. EAM outperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
EAM.OL Yearly Current Assets VS Current LiabilitesEAM.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. EAM.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.17% over the past year.
  • Looking at the last year, EAM shows a very strong growth in Revenue. The Revenue has grown by 74.95%.
  • Measured over the past years, EAM shows a very negative growth in Revenue. The Revenue has been decreasing by -13.80% on average per year.
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.
EAM.OL Yearly Revenue VS EstimatesEAM.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
EAM.OL Yearly EPS VS EstimatesEAM.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0 -0 -0.01 -0.01 -0.01

0

4. EAM.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • EAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAM.OL Price Earnings VS Forward Price EarningsEAM.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAM.OL Per share dataEAM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. EAM.OL Dividend Analysis

5.1 Amount

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

EAM.OL Fundamentals: All Metrics, Ratios and Statistics

EAM SOLAR ASA

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
Earnings (Next)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 RankSector 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 RankSector 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 NumberN/A
Profitability
Industry RankSector 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 RankSector 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.


What is the profitability of EAM stock?

EAM SOLAR ASA (EAM.OL) has a profitability rating of 1 / 10.