Norway · Delayed Price · Currency is NOK Capsol Technologies ASA Statistics
Total Valuation
OSL:CAPSL has a market cap or net worth of NOK 386.76 million. The enterprise value is 396.39 million.
| Market Cap | 386.76M |
| Enterprise Value | 396.39M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CAPSL has 74.66 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 74.66M |
| Shares Outstanding | 74.66M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 23.03% |
| Float | 32.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -30.40 |
Financial Efficiency
Return on equity (ROE) is -120.71% and return on invested capital (ROIC) is -49.01%.
| Return on Equity (ROE) | -120.71% |
| Return on Assets (ROA) | -42.19% |
| Return on Invested Capital (ROIC) | -49.01% |
| Return on Capital Employed (ROCE) | -96.94% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -2.28M |
| Employee Count | 39 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.23, so OSL:CAPSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 26,707 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:CAPSL had revenue of NOK 42.74 million and -88.95 million in losses. Loss per share was -1.29.
| Revenue | 42.74M |
| Gross Profit | 23.05M |
| Operating Income | -86.91M |
| Pretax Income | -88.95M |
| Net Income | -88.95M |
| EBITDA | -64.01M |
| EBIT | -86.91M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 20.67 million in cash and 30.29 million in debt, with a net cash position of -9.63 million or -0.13 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 30.29M |
| Net Cash | -9.63M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 66.55M |
| Book Value Per Share | 0.89 |
| Working Capital | 18.75M |
Cash Flow
In the last 12 months, operating cash flow was -61.53 million and capital expenditures -2.08 million, giving a free cash flow of -63.61 million.
| Operating Cash Flow | -61.53M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 22.90M |
| Net Borrowing | -15.20M |
| Free Cash Flow | -63.61M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 53.94%, with operating and profit margins of -203.36% and -208.13%.
| Gross Margin | 53.94% |
| Operating Margin | -203.36% |
| Pretax Margin | -208.13% |
| Profit Margin | -208.13% |
| EBITDA Margin | -149.78% |
| EBIT Margin | -203.36% |
| FCF Margin | n/a |
Dividends & Yields
OSL:CAPSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | -23.00% |
| FCF Yield | -16.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |