Capsol Technologies ASA

As of June 30, 2025, Capsol Technologies ASA carries a market capitalization of 642.81M, placing it among publicly traded companies globally. Its enterprise value stands at 650.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capsol Technologies ASA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2025, Capsol Technologies ASA has 68.82M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 7.95.

These figures are as of June 30, 2025. The EV/Sales ratio of 6.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 650.11M versus a market cap of 642.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Capsol Technologies ASA maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.41, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Capsol Technologies ASA posted a negative return on equity (ROE) of -41.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.67, reflecting losses generated across the asset base. The company generates approximately 3.22M in revenue per employee across its workforce of 30.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Capsol Technologies ASA's stock has declined approximately 43.29% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 4.87.

Over the twelve months ended June 30, 2025, Capsol Technologies ASA generated 98.99M in revenue and converted that into -40.96M in net income, yielding earnings per share of -0.64. EBITDA reached -18.19M, while operating income came in at -37.75M.

As of June 30, 2025, Capsol Technologies ASA holds 36.68M in cash and equivalents against 43.98M in total debt, resulting in a net debt position of 989,627.00. Total book value stands at 80.83M, with working capital of 14.40M providing operational flexibility.

Capsol Technologies ASA produced -16.81M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -15.95M in capital expenditures, free cash flow totaled -32.76M - equivalent to -0.51 per share.

Over the twelve months ended June 30, 2025, Capsol Technologies ASA posted a gross margin of 69.96, reflecting its pricing power and cost economics. The operating margin of -38.14 and net profit margin of -41.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -5.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capsol Technologies ASA shareholders.