Projected Income Statement: Capsol Technologies ASA

Forecast Balance Sheet: Capsol Technologies ASA

Forecast Balance Sheet - Capsol Technologies ASA
Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 62.4 -10.7 13.9 -24.6
Change - - -117.15% 229.91% -277.18%
Announcement Date 2/16/23 2/14/24 2/24/25 3/5/26 -
1NOK in Million
Estimates

Cash Flow Forecast: Capsol Technologies ASA

Fiscal Period: December 2021 2022 2023 2024 2025
CAPEX 1 2.965 22.13 51.22 25.53 1.734
Change - 646.29% 131.49% -50.15% -93.21%
Free Cash Flow (FCF) 1 - -42.79 -44.5 -55.86 -15.9
Change - - -3.99% -25.52% 71.53%
Announcement Date 4/20/23 4/20/23 3/21/24 4/10/25 4/22/26
1NOK in Million
Estimates

Forecast Financial Ratios: Capsol Technologies ASA

Fiscal Period: December 2022 2023 2024 2025 2026

Profitability

     
EBITDA Margin (%) - -97.93% -16.87% -73.63% 9.56%
EBIT Margin (%) - -116.55% -31.91% -107.71% -1.46%
EBT Margin (%) - -120.63% -34.82% -114.84% -1.61%
Net margin (%) -312.04% -120.63% -34.82% -114.84% -1.61%
FCF margin (%) - -169.18% -59.66% - -
FCF / Net Income (%) - 140.25% 171.36% - -

Profitability

     
ROA -21.53% -20.91% -10.69% -26.69% -
ROE -43.38% -82.2% -43.74% -89.41% -

Financial Health

     
Leverage (Debt/EBITDA) - -1.78x - -0.27x -
Debt / Free cash flow - -1.03x - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 146.48% 27.11% - -
CAPEX / EBITDA (%) - -149.58% -160.71% - -
CAPEX / FCF (%) - -86.58% -45.44% - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 0.6337 1.904 1.027 1.717
Change - - 200.54% -46.06% 67.12%
EPS 1 - -0.81 -0.54 -0.41 -0.0373
Change - - 33.33% 24.07% 90.91%
Nbr of stocks (in thousands) - 53,533 62,899 66,010 75,048
Announcement Date - 2/14/24 2/24/25 3/5/26 -
1NOK
Estimates
2026 *2027 *
P/E -121x -
PBR 2.62x -
EV / Sales 2.16x -
Yield - -

EPS & Dividend

EPS & Dividend - Capsol Technologies ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Capsol Technologies ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Capsol Technologies ASA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.500
Average target price
-

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Capsol Technologies ASA
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