CONTEXTVISION AB (CONTX.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:CONTX • SE0014731154
3.93 NOK
+0.14 (+3.69%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to CONTX. CONTX was compared to 11 industry peers in the Health Care Technology industry. While CONTX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CONTX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CONTX was profitable.
- CONTX had a positive operating cash flow in the past year.
- CONTX had positive earnings in 4 of the past 5 years.
- In the past 5 years CONTX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CONTX (3.07%) is better than 63.64% of its industry peers.
- With a Return On Equity value of 3.95%, CONTX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- CONTX has a Return On Invested Capital (2.67%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CONTX is significantly above the industry average of 8.41%.
- The last Return On Invested Capital (2.67%) for CONTX is well below the 3 year average (36.72%), which needs to be investigated, but indicates that CONTX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 3.95% | ||
| ROIC | 2.67% |
ROA(3y)26.09%
ROA(5y)16.55%
ROE(3y)37.17%
ROE(5y)21.28%
ROIC(3y)36.72%
ROIC(5y)47.42%
1.3 Margins
- CONTX's Profit Margin of 3.17% is in line compared to the rest of the industry. CONTX outperforms 54.55% of its industry peers.
- CONTX's Profit Margin has improved in the last couple of years.
- CONTX has a Operating Margin (2.90%) which is comparable to the rest of the industry.
- CONTX's Operating Margin has improved in the last couple of years.
- CONTX has a Gross Margin of 97.62%. This is amongst the best in the industry. CONTX outperforms 90.91% of its industry peers.
- In the last couple of years the Gross Margin of CONTX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.9% | ||
| PM (TTM) | 3.17% | ||
| GM | 97.62% |
OM growth 3Y-20.47%
OM growth 5Y1.61%
PM growth 3YN/A
PM growth 5Y19.46%
GM growth 3Y-0.19%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CONTX is creating value.
- CONTX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CONTX has about the same amount of shares outstanding.
- Compared to 1 year ago, CONTX has a worse debt to assets ratio.
2.2 Solvency
- CONTX has a debt to FCF ratio of 5.01. This is a neutral value as CONTX would need 5.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.01, CONTX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- CONTX has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.07, CONTX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC7.07%
2.3 Liquidity
- CONTX has a Current Ratio of 4.79. This indicates that CONTX is financially healthy and has no problem in meeting its short term obligations.
- CONTX has a better Current ratio (4.79) than 90.91% of its industry peers.
- A Quick Ratio of 4.70 indicates that CONTX has no problem at all paying its short term obligations.
- The Quick ratio of CONTX (4.70) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 4.7 |
3. Growth
3.1 Past
- CONTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.70%.
- The Earnings Per Share has been growing by 27.26% on average over the past years. This is a very strong growth
- Looking at the last year, CONTX shows a very negative growth in Revenue. The Revenue has decreased by -13.08% in the last year.
- Measured over the past years, CONTX shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
EPS 1Y (TTM)-83.7%
EPS 3YN/A
EPS 5Y27.26%
EPS Q2Q%-100%
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y10.03%
Revenue growth 5Y6.51%
Sales Q2Q%-21.24%
3.2 Future
- CONTX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.44% yearly.
- The Revenue is expected to grow by 0.49% on average over the next years.
EPS Next Y-103.45%
EPS Next 2Y-38.41%
EPS Next 3Y-7.44%
EPS Next 5YN/A
Revenue Next Year-17.19%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.79%
Revenue Next 5Y0.49%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 78.60, the valuation of CONTX can be described as expensive.
- CONTX's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.30. CONTX is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 32.09, which means the current valuation is very expensive for CONTX.
- CONTX's Price/Forward Earnings is on the same level as the industry average.
- CONTX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.6 | ||
| Fwd PE | 32.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CONTX is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CONTX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 168.16 | ||
| EV/EBITDA | 19.1 |
4.3 Compensation for Growth
- CONTX has a very decent profitability rating, which may justify a higher PE ratio.
- CONTX's earnings are expected to decrease with -7.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.88
EPS Next 2Y-38.41%
EPS Next 3Y-7.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.18%, CONTX is a good candidate for dividend investing.
- CONTX's Dividend Yield is rather good when compared to the industry average which is at 2.22. CONTX pays more dividend than 81.82% of the companies in the same industry.
- CONTX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-38.41%
EPS Next 3Y-7.44%
CONTEXTVISION AB / CONTX.OL FAQ
What is the ChartMill fundamental rating of CONTEXTVISION AB (CONTX.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CONTX.OL.
What is the valuation status for CONTX stock?
ChartMill assigns a valuation rating of 2 / 10 to CONTEXTVISION AB (CONTX.OL). This can be considered as Overvalued.
What is the profitability of CONTX stock?
CONTEXTVISION AB (CONTX.OL) has a profitability rating of 7 / 10.
What is the financial health of CONTEXTVISION AB (CONTX.OL) stock?
The financial health rating of CONTEXTVISION AB (CONTX.OL) is 6 / 10.
What is the expected EPS growth for CONTEXTVISION AB (CONTX.OL) stock?
The Earnings per Share (EPS) of CONTEXTVISION AB (CONTX.OL) is expected to decline by -103.45% in the next year.