CAPSOL TECHNOLOGIES ASCC

CAPSOL TECHNOLOGIES AS

10.35NOKD
−0.25−2.36%
At close at Jan 10, 15:25 UTC
NOK
No trades
See on Supercharts

CAPSL fundamentals

Key facts

Market capitalization‪651.00 M‬NOK
Founded2014
CEOWendy Lam
About

Capsol Technologies ASA engages in capturing carbon dioxide from Waste-to-Energy, cement, biomass, power plants, and industrial facilities. It uses patented heat recovery process in conjunction with Hot Potassium Carbonate. The company was founded in 2014 and is headquartered in Oslo, Norway.

Ownership
‪‪62.90 M‬‬
Closely held shares
‪‪33.61 M‬‬ (53.44%)
Free Float shares
‪‪29.29 M‬‬ (46.56%)
Closely held shares
‪‪33.61 M‬‬ (53.44%)
Free Float shares
‪‪29.29 M‬‬ (46.56%)
Capital structure
Market cap
‪‪651.00 M‬‬
Debt
‪‪56.14 M‬‬
Cash & equivalents
‪‪65.99 M‬‬
Enterprise value
‪‪641.15 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪651.00 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−305%‬
‪−235%‬
‪−165%‬
‪−95%‬
‪−25%‬
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Carbon Capture Solution Technology
By country
Period: 2023
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 14
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.40‬
‪−0.30‬
‪−0.20‬
‪−0.10‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

CAPSL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬
‪‪104.00 M‬‬
Assets
Liabilities