Financials CO2 Capsol AS Norwegian OTC
Equities
CAPSOL
NO0010923121
Environmental Services & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.85 NOK | -15.06% |
|
-14.42% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 722.7 | 960.7 | 960.7 | - |
Enterprise Value (EV) 1 | 722.7 | 1,023 | 940.7 | 941.7 |
P/E ratio | - | -18.9 x | -41.4 x | -76.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 66.9 x | 26.8 x | 8.58 x | 5.75 x |
EV / Revenue | 66.9 x | 28.5 x | 8.4 x | 5.64 x |
EV / EBITDA | - | -29.1 x | -235 x | 67.3 x |
EV / FCF | - | -16.9 x | -15.9 x | - |
FCF Yield | - | -5.93% | -6.27% | - |
Price to Book | - | 24.1 x | 7.65 x | 8.5 x |
Nbr of stocks (in thousands) | 53,533 | 62,789 | 62,789 | - |
Reference price 2 | 13.50 | 15.30 | 15.30 | 15.30 |
Announcement Date | 16/02/23 | 14/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.8 | 35.85 | 112 | 167 |
EBITDA 1 | - | -35.11 | -4 | 14 |
EBIT 1 | - | -41.78 | -17 | -4 |
Operating Margin | - | -116.55% | -15.18% | -2.4% |
Earnings before Tax (EBT) 1 | - | -43.24 | -21 | -8 |
Net income 1 | -33.7 | -43.24 | -23 | -13 |
Net margin | -312.04% | -120.63% | -20.54% | -7.78% |
EPS 2 | - | -0.8100 | -0.3700 | -0.2000 |
Free Cash Flow 1 | - | -60.65 | -59 | - |
FCF margin | - | -169.18% | -52.68% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/02/23 | 14/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 62.4 | - | - |
Net Cash position 1 | - | - | 20 | 19 |
Leverage (Debt/EBITDA) | - | -1.778 x | - | - |
Free Cash Flow 1 | - | -60.6 | -59 | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.6300 | 2.000 | 1.800 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 52.5 | 44 | - |
Capex / Sales | - | 146.48% | 39.29% | - |
Announcement Date | 16/02/23 | 14/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
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