CONTEXTVISION AB (CONTX.OL) Fundamental Analysis & Valuation

OSL:CONTX • SE0014731154

Current stock price

3.56 NOK
+0.11 (+3.19%)
Last:

This CONTX.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CONTX.OL Profitability Analysis

1.1 Basic Checks

  • In the past year CONTX was profitable.
  • CONTX had a positive operating cash flow in the past year.
  • Of the past 5 years CONTX 4 years were profitable.
  • CONTX had a positive operating cash flow in each of the past 5 years.
CONTX.OL Yearly Net Income VS EBIT VS OCF VS FCFCONTX.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of CONTX (0.61%) is worse than 63.64% of its industry peers.
  • CONTX's Return On Equity of 0.83% is on the low side compared to the rest of the industry. CONTX is outperformed by 63.64% of its industry peers.
  • With a Return On Invested Capital value of 0.30%, CONTX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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 RankSector 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%
CONTX.OL Yearly ROA, ROE, ROICCONTX.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • With a Profit Margin value of 0.69%, CONTX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of CONTX has declined.
  • CONTX has a worse Operating Margin (0.36%) than 63.64% of its industry peers.
  • CONTX's Operating Margin has declined in the last couple of years.
  • CONTX has a better Gross Margin (97.37%) than 81.82% 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 RankSector 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%
CONTX.OL Yearly Profit, Operating, Gross MarginsCONTX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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5

2. CONTX.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CONTX is creating value.
  • CONTX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CONTX remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CONTX has a worse debt to assets ratio.
CONTX.OL Yearly Shares OutstandingCONTX.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CONTX.OL Yearly Total Debt VS Total AssetsCONTX.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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.
  • Looking at the Debt to FCF ratio, with a value of 62.32, CONTX is doing worse than 63.64% of the companies in the same industry.
  • CONTX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • CONTX's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. CONTX outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 62.32
Altman-Z N/A
ROIC/WACC0.04
WACC7.02%
CONTX.OL Yearly LT Debt VS Equity VS FCFCONTX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 4.28 indicates that CONTX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.28, CONTX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 4.23 indicates that CONTX has no problem at all paying its short term obligations.
  • CONTX has a better Quick ratio (4.23) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 4.23
CONTX.OL Yearly Current Assets VS Current LiabilitesCONTX.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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4

3. CONTX.OL Growth Analysis

3.1 Past

  • CONTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.77%.
  • The earnings per share for CONTX have been decreasing by -41.36% on average. This is quite bad
  • The Revenue for CONTX has decreased by -15.61% in the past year. This is quite bad
  • 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

  • CONTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 188.45% yearly.
  • Based on estimates for the next years, CONTX will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CONTX.OL Yearly Revenue VS EstimatesCONTX.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M
CONTX.OL Yearly EPS VS EstimatesCONTX.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 0.2 0.3 0.4 0.5

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2

4. CONTX.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 356.00, CONTX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CONTX indicates a slightly more expensive valuation: CONTX is more expensive than 63.64% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CONTX to the average of the S&P500 Index (27.34), we can say CONTX is valued expensively.
  • Based on the Price/Forward Earnings ratio of 33.92, the valuation of CONTX can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CONTX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, CONTX is valued at the same level.
Industry RankSector Rank
PE 356
Fwd PE 33.92
CONTX.OL Price Earnings VS Forward Price EarningsCONTX.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • CONTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CONTX is more expensive than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1338.24
EV/EBITDA N/A
CONTX.OL Per share dataCONTX.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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.
  • A more expensive valuation may be justified as CONTX's earnings are expected to grow with 188.45% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y324.26%
EPS Next 3Y188.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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 RankSector 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 Yearly Income VS Free CF VS DividendCONTX.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

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CONTX.OL Fundamentals: All Metrics, Ratios and Statistics

CONTEXTVISION AB

OSL:CONTX (4/14/2026, 7:00:00 PM)

3.56

+0.11 (+3.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-19
Earnings (Next)05-08
Inst Owners6.92%
Inst Owner ChangeN/A
Ins Owners23.66%
Ins Owner ChangeN/A
Market Cap275.44M
Revenue(TTM)110.28M
Net Income(TTM)762.00K
Analysts40
Price Target3.37 (-5.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 356
Fwd PE 33.92
P/S 2.45
P/FCF 1338.24
P/OCF 60.87
P/B 2.93
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)0.01
EY0.28%
EPS(NY)0.1
Fwd EY2.95%
FCF(TTM)0
FCFY0.07%
OCF(TTM)0.06
OCFY1.64%
SpS1.45
BVpS1.21
TBVpS1.18
PEG (NY)0.32
PEG (5Y)N/A
Graham Number0.52
Profitability
Industry RankSector 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 RankSector 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 4 / 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.


Can you provide the profitability details for CONTEXTVISION AB?

CONTEXTVISION AB (CONTX.OL) has a profitability rating of 4 / 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 356 and the Price/Book (PB) ratio is 2.93.


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.