CONTEXTVISION AB (CONTX.OL) Fundamental Analysis & Valuation
OSL:CONTX • SE0014731154
Current stock price
3.5 NOK
0 (0%)
Last:
This CONTX.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CONTX.OL Profitability Analysis
1.1 Basic Checks
- In the past year CONTX was profitable.
- In the past year CONTX had a positive cash flow from operations.
- Of the past 5 years CONTX 4 years were profitable.
- Each year in the past 5 years CONTX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.61%, CONTX is doing worse than 63.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.83%, CONTX is doing worse than 63.64% of the companies in the same industry.
- CONTX's Return On Invested Capital of 0.30% is on the low side compared to the rest of the industry. CONTX is outperformed by 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CONTX is significantly above the industry average of 7.44%.
- The 3 year average ROIC (20.44%) for CONTX is well above the current ROIC(0.30%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 0.83% | ||
| ROIC | 0.3% |
ROA(3y)16.48%
ROA(5y)14.4%
ROE(3y)23.03%
ROE(5y)18.42%
ROIC(3y)20.44%
ROIC(5y)37.45%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.69%, CONTX is doing worse than 63.64% of the companies in the same industry.
- CONTX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 0.36%, CONTX is doing worse than 63.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of CONTX has declined.
- With an excellent Gross Margin value of 97.37%, CONTX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- CONTX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.36% | ||
| PM (TTM) | 0.69% | ||
| GM | 97.37% |
OM growth 3Y-77.87%
OM growth 5Y-62.43%
PM growth 3Y-69.2%
PM growth 5Y-43.82%
GM growth 3Y-1.24%
GM growth 5Y-0.07%
2. CONTX.OL Health Analysis
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.
- The debt/assets ratio for CONTX is higher compared to a year ago.
2.2 Solvency
- CONTX has a debt to FCF ratio of 62.32. This is a negative value and a sign of low solvency as CONTX would need 62.32 years to pay back of all of its debts.
- CONTX's Debt to FCF ratio of 62.32 is on the low side compared to the rest of the industry. CONTX is outperformed by 63.64% of its industry peers.
- CONTX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- CONTX has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 62.32 | ||
| Altman-Z | N/A |
ROIC/WACC0.04
WACC7.02%
2.3 Liquidity
- A Current Ratio of 4.28 indicates that CONTX has no problem at all paying its short term obligations.
- CONTX has a Current ratio of 4.28. This is amongst the best in the industry. CONTX outperforms 81.82% of its industry peers.
- CONTX has a Quick Ratio of 4.23. This indicates that CONTX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CONTX (4.23) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 4.23 |
3. CONTX.OL Growth Analysis
3.1 Past
- The earnings per share for CONTX have decreased strongly by -96.77% in the last year.
- CONTX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.36% yearly.
- CONTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.61%.
- Measured over the past years, CONTX shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.
EPS 1Y (TTM)-96.77%
EPS 3Y-69.6%
EPS 5Y-41.36%
EPS Q2Q%-42.87%
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y-2.18%
Revenue growth 5Y3.08%
Sales Q2Q%-7.27%
3.2 Future
- Based on estimates for the next years, CONTX will show a very strong growth in Earnings Per Share. The EPS will grow by 188.45% on average per year.
- The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y1100%
EPS Next 2Y324.26%
EPS Next 3Y188.45%
EPS Next 5YN/A
Revenue Next Year7.55%
Revenue Next 2Y4.61%
Revenue Next 3Y3.64%
Revenue Next 5Y2.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CONTX.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 350.00 indicates a quite expensive valuation of CONTX.
- Based on the Price/Earnings ratio, CONTX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- CONTX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
- CONTX is valuated quite expensively with a Price/Forward Earnings ratio of 33.12.
- The rest of the industry has a similar Price/Forward Earnings ratio as CONTX.
- CONTX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 350 | ||
| Fwd PE | 33.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CONTX indicates a slightly more expensive valuation: CONTX is more expensive than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1306.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CONTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CONTX's earnings are expected to grow with 188.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y324.26%
EPS Next 3Y188.45%
5. CONTX.OL Dividend Analysis
5.1 Amount
- CONTX has a Yearly Dividend Yield of 4.18%, which is a nice return.
- CONTX's Dividend Yield is rather good when compared to the industry average which is at 2.00. CONTX pays more dividend than 90.91% 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 2Y324.26%
EPS Next 3Y188.45%
CONTX.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:CONTX (4/10/2026, 7:00:00 PM)
3.5
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-08 2026-05-08
Inst Owners6.92%
Inst Owner ChangeN/A
Ins Owners23.66%
Ins Owner ChangeN/A
Market Cap270.80M
Revenue(TTM)110.28M
Net Income(TTM)762.00K
Analysts40
Price Target3.37 (-3.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.5%
PT rev (3m)-17.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 350 | ||
| Fwd PE | 33.12 | ||
| P/S | 2.39 | ||
| P/FCF | 1306.75 | ||
| P/OCF | 59.44 | ||
| P/B | 2.86 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.29%
EPS(NY)0.11
Fwd EY3.02%
FCF(TTM)0
FCFY0.08%
OCF(TTM)0.06
OCFY1.68%
SpS1.46
BVpS1.22
TBVpS1.19
PEG (NY)0.32
PEG (5Y)N/A
Graham Number0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 0.83% | ||
| ROCE | 0.39% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.96% | ||
| ROICexgc | 1.03% | ||
| OM | 0.36% | ||
| PM (TTM) | 0.69% | ||
| GM | 97.37% | ||
| FCFM | 0.18% |
ROA(3y)16.48%
ROA(5y)14.4%
ROE(3y)23.03%
ROE(5y)18.42%
ROIC(3y)20.44%
ROIC(5y)37.45%
ROICexc(3y)77.73%
ROICexc(5y)111.49%
ROICexgc(3y)103.93%
ROICexgc(5y)184.88%
ROCE(3y)26.61%
ROCE(5y)48.75%
ROICexgc growth 3Y-81.88%
ROICexgc growth 5Y-66.49%
ROICexc growth 3Y-79.52%
ROICexc growth 5Y-59.81%
OM growth 3Y-77.87%
OM growth 5Y-62.43%
PM growth 3Y-69.2%
PM growth 5Y-43.82%
GM growth 3Y-1.24%
GM growth 5Y-0.07%
F-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 62.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 26.51% | ||
| Current Ratio | 4.28 | ||
| Quick Ratio | 4.23 | ||
| Altman-Z | N/A |
F-Score5
WACC7.02%
ROIC/WACC0.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.73%
Cap/Sales(5y)4.01%
Profit Quality(3y)87.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.77%
EPS 3Y-69.6%
EPS 5Y-41.36%
EPS Q2Q%-42.87%
EPS Next Y1100%
EPS Next 2Y324.26%
EPS Next 3Y188.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y-2.18%
Revenue growth 5Y3.08%
Sales Q2Q%-7.27%
Revenue Next Year7.55%
Revenue Next 2Y4.61%
Revenue Next 3Y3.64%
Revenue Next 5Y2.7%
EBIT growth 1Y-98.68%
EBIT growth 3Y-78.36%
EBIT growth 5Y-61.27%
EBIT Next Year2775%
EBIT Next 3Y208.99%
EBIT Next 5YN/A
FCF growth 1Y-99.31%
FCF growth 3Y-78.75%
FCF growth 5Y-57.02%
OCF growth 1Y-86.52%
OCF growth 3Y-44.44%
OCF growth 5Y-27.59%
CONTEXTVISION AB / CONTX.OL Fundamental Analysis 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 3 / 10 to CONTEXTVISION AB (CONTX.OL). This can be considered as Overvalued.
Can you provide the profitability details for CONTEXTVISION AB?
CONTEXTVISION AB (CONTX.OL) has a profitability rating of 6 / 10.
What is the valuation of CONTEXTVISION AB based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CONTEXTVISION AB (CONTX.OL) is 350 and the Price/Book (PB) ratio is 2.86.
What is the earnings growth outlook for CONTEXTVISION AB?
The Earnings per Share (EPS) of CONTEXTVISION AB (CONTX.OL) is expected to grow by 1100% in the next year.