Sweden · Delayed Price · Currency is SEK · Price in NOK Capsol Technologies ASA Statistics
Total Valuation
STO:CAPSLO has a market cap or net worth of SEK 386.79 million. The enterprise value is 376.70 million.
| Market Cap | 386.79M |
| Enterprise Value | 376.70M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 | 7.68 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -26.19 |
Financial Efficiency
Return on equity (ROE) is -97.27% and return on invested capital (ROIC) is -37.80%.
| Return on Equity (ROE) | -97.27% |
| Return on Assets (ROA) | -32.84% |
| Return on Invested Capital (ROIC) | -37.80% |
| Return on Capital Employed (ROCE) | -77.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -2.25M |
| Employee Count | 73 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 13,975 |
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, STO:CAPSLO had revenue of SEK 50.39 million and -87.93 million in losses.
| Revenue | 50.39M |
| Gross Profit | 24.38M |
| Operating Income | -84.95M |
| Pretax Income | -87.93M |
| Net Income | -87.93M |
| EBITDA | -62.84M |
| EBIT | -84.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.08 million in cash and 53.30 million in debt, with a net cash position of 9.78 million.
| Cash & Cash Equivalents | 63.08M |
| Total Debt | 53.30M |
| Net Cash | 9.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.80M |
| Book Value Per Share | n/a |
| Working Capital | 35.47M |
Cash Flow
In the last 12 months, operating cash flow was -56.95 million and capital expenditures -2.03 million, giving a free cash flow of -58.98 million.
| Operating Cash Flow | -56.95M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 22.73M |
| Net Borrowing | 3.39M |
| Free Cash Flow | -58.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.39%, with operating and profit margins of -168.59% and -174.51%.
| Gross Margin | 48.39% |
| Operating Margin | -168.59% |
| Pretax Margin | -174.51% |
| Profit Margin | -174.51% |
| EBITDA Margin | -124.72% |
| EBIT Margin | -168.59% |
| FCF Margin | n/a |
Dividends & Yields
STO:CAPSLO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.73% |
| FCF Yield | -15.25% |
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 | 2 |