OptiCept Technologies AB (SE:OPTI)
:OPTI
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OPTI Stock Chart & Stats
kr2.56
-kr0.21(-4.99%)
At close: 4:00 PM EST
kr2.56
-kr0.21(-4.99%)
Day’s Range― - ―
52-Week Rangekr1.60 - kr6.77
Previous CloseN/A
Volume105.95K
Average Volume (3M)111.04K
Market Cap
kr179.15M
Enterprise Valuekr208.46M
Total Cash (Recent Filing)kr1.61M
Total Debt (Recent Filing)kr26.37M
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.56
Shares Outstanding65,144,684
10 Day Avg. Volume96,193
30 Day Avg. Volume111,039
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.58
Price to Sales (P/S)5.77
P/FCF Ratio-2.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.21
Revenue Forecast (FY)kr41.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion to ~29.9m TTM with recent growth indicates the company is gaining commercial traction and product-market fit in its niche. Over 2-6 months this supports recurring order potential, improved negotiating leverage, and a clearer path to operational scaling if margins are addressed.
Low LeverageA modest debt-to-equity (~0.17) means the company carries limited financial leverage relative to equity, giving it capacity to raise incremental financing or absorb operating shortfalls without immediate solvency pressure. This balance-sheet flexibility matters for sustaining investment in growth while losses are being reduced.
Niche Optical Measurement TechA focused technology offering for plant- and food-related measurement creates a defensible niche addressing structural industry needs (quality, yield, efficiency). Durable demand from producers/processors for automation and quality control supports long-term addressable market and recurring system/service opportunities.
Bears Say
Very Large LossesExtremely negative operating and net margins indicate the business is losing many times its revenue, a structural issue that erodes equity and investor flexibility. Without sustained margin improvement, these losses will hinder reinvestment, raise financing needs, and risk long-term viability despite revenue growth.
Persistent Cash BurnConsistent negative operating and free cash flow shows the company is not self-funding operations. Over months this necessitates recurring external financing, increasing dilution or debt risk, and constrains the firm's ability to scale or invest in product development without clear cash-flow improvement.
Negative Gross Profit TrendA swing to negative gross profit signals structural pressure on core unit economics—either pricing, rising input costs, or inefficient production. This undermines margin sustainability and makes reaching operating profitability harder without material changes to costs, pricing, or product mix.
OPTI FAQ
What was OptiCept Technologies AB’s price range in the past 12 months?
OptiCept Technologies AB lowest stock price was kr1.60 and its highest was kr6.77 in the past 12 months.
What is OptiCept Technologies AB’s market cap?
OptiCept Technologies AB’s market cap is kr179.15M.
When is OptiCept Technologies AB’s upcoming earnings report date?
OptiCept Technologies AB’s upcoming earnings report date is Aug 28, 2026 which is in 67 days.
How were OptiCept Technologies AB’s earnings last quarter?
OptiCept Technologies AB released its earnings results on May 29, 2026. The company reported -kr0.383 earnings per share for the quarter, missing the consensus estimate of -kr0.21 by -kr0.173.
Is OptiCept Technologies AB overvalued?
According to Wall Street analysts OptiCept Technologies AB’s price is currently Overvalued.
Does OptiCept Technologies AB pay dividends?
OptiCept Technologies AB does not currently pay dividends.
What is OptiCept Technologies AB’s EPS estimate?
OptiCept Technologies AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OptiCept Technologies AB have?
OptiCept Technologies AB has 65,144,684 shares outstanding.
What happened to OptiCept Technologies AB’s price movement after its last earnings report?
OptiCept Technologies AB reported an EPS of -kr0.383 in its last earnings report, missing expectations of -kr0.21. Following the earnings report the stock price went up 6%.
Which hedge fund is a major shareholder of OptiCept Technologies AB?
Currently, no hedge funds are holding shares in SE:OPTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OptiCept Technologies AB
Headquartered in Lund, Sweden, OptiCept Technologies AB (publ), established in 2011 (and known as OptiFreeze AB (publ) until July 2021), develops and provides cutting-edge technology focused on preserving the essential qualities—flavor, form, and texture—of fruits, vegetables, and berries during their freezing and subsequent thawing. Their food technology offerings include juiceCEPT, an innovative system for juice extraction; oliveCEPT, a pre-processing method for olive paste that significantly improves the quality and increases the yield of extra virgin olive oil; and OptiDry, designed to accelerate drying times while enhancing the taste and vibrant color of dried products. In the realm of plant technology, OptiCept delivers OptiBoost solutions tailored for cut flowers to extend their freshness, and for plant cuttings to prolong their viability before cultivation. These advanced products find application in diverse industries such as food oils, various beverages (including juice, dairy, wine, plant-based milk, and beer), and the floral sector. The company operates through an extensive distribution network, serving clients both in Sweden and across international markets.
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