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OptiCept Technologies AB (OPTI) Price & Analysis

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OPTI Stock Chart & Stats

kr2.81

kr0.12(4.09%)

At close: Jul 27 4:00 PM EDT

kr2.81

kr0.12(4.09%)

Day’s Range― - ―

52-Week Rangekr1.60 - kr6.77

Previous CloseN/A

Volume31.18K

Average Volume (3M)111.04K

Market Cap

kr218.67M

Enterprise Valuekr188.98

Total Cash (Recent Filing)kr1.61M

Total Debt (Recent Filing)kr26.37M

Price to Earnings (P/E)―

Beta0.39

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.56

Shares Outstanding86,088,715

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)-0.39

Revenue Forecast (FY)kr54.00M

Bulls Say, Bears Say

Bulls Say

Commercial Traction / Revenue ScalingRevenue growth from ~4.4m in 2021 to ~29.9m TTM shows improving commercial traction and customer adoption of capital equipment and solutions. Sustained top-line scaling supports longer-term opportunity to leverage fixed costs and move toward improved unit economics if margins are stabilized.

Niche Technology With Structural DemandOptiCept's focus on non-thermal, electrical-based processing addresses structural trends in food quality, yield and sustainability. As processors pursue shelf-life, waste reduction and plant-based solutions, the company's differentiated industrial equipment and solutions align with durable end-market tailwinds.

Modest Leverage / Balance-sheet FlexibilityA low debt-to-equity ratio (~0.17) indicates limited financial leverage relative to equity, giving the company flexibility to fund continued commercialization or absorb losses without severe solvency pressure. This provides a durable buffer versus highly leveraged peers during scaling.

Bears Say

Severe Operating And Net LossesExtremely negative operating and net margins reflect that current revenue does not cover core costs or scaling investment. Persistent, deep losses indicate structural profitability issues that must be addressed through pricing, cost structure, or a step-change in higher-margin sales to ensure long-term viability.

Persistent Cash Burn And Negative FCFConsistent negative operating cash flow and large negative free cash flow indicate the business currently requires ongoing external funding to operate. This cash burn is a durable risk to execution and growth, increasing dependency on financing and potentially diluting shareholders or constraining investment.

Limited Internal Scale / Small WorkforceA very small employee base (13) limits internal capacity for sales, service, installation and R&D for industrial equipment. Scaling global deployments and providing aftermarket support for capital-intensive customers may require substantial hiring or partnerships, posing durable execution risk.

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 kr218.67M.

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 14 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. Get more investment ideas with TipRanks Premium

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 86,088,715 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

OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and OptiBoost, a vacuum infusion (VI) for plant products. Its products are used in dried fruits and vegetables, fruits and vegetable juice, olive oil, potato processing, cut flowers, and forest and plant cuttings industries. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was incorporated in 2011 and is headquartered in Lund, Sweden.