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
kr130.29M
Enterprise Valuekr162.86M
Total Cash (Recent Filing)kr1.61M
Total Debt (Recent Filing)kr26.37M
Price to Earnings (P/E)―
Beta0.27
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)-0.23
Revenue Forecast (FY)kr68.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth / Commercial TractionSustained multi-year revenue expansion indicates meaningful commercial traction and product-market fit in optical measurement for food/agriculture. Growing top-line supports scale economies, channel development and recurring business potential, improving odds of eventual margin recovery if cost structure stabilizes.
Low Leverage And Balance-sheet FlexibilityModest debt levels give the company financial flexibility to fund R&D, commercialization and inventory without immediate refinancing pressure. For a growth-stage, loss-making firm, low leverage reduces bankruptcy risk and preserves optionality to pursue partnerships or targeted capital raises on more favorable terms.
Structural Market Demand For Optical SolutionsThe business targets long-term structural trends—automation, yield optimization and resource efficiency in agriculture and food processing. These secular drivers expand the addressable market for measurement-driven control systems and create recurring demand for sensor-based quality and yield improvements.
Bears Say
Very Large Operating And Net LossesExtremely wide operating and net losses and a negative gross profit indicate the core product economics are currently unprofitable at scale. Persistent downside in unit economics threatens long-term viability absent clear margin improvement or dramatic cost/revenue rebalancing, risking further equity dilution.
Negative Operating And Free Cash FlowSustained cash burn means the company cannot self-fund growth and must rely on external financing. This elevates refinancing and dilution risk, constrains strategic flexibility, and forces prioritization of cash preservation over investments that could accelerate commercialization or margin improvement.
Negative Returns On Equity; Margin ErosionPersistent negative ROE and a recent swing to negative gross profit signal the company is destroying shareholder value despite revenue growth. Without sustained gross margin recovery and return-to-profitability, long-term investor returns are at risk and capital allocation options become constrained.
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 kr130.29M.
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 89 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
OptiCept Technologies AB (publ) provides technology to maintain flavor, shape, and structure of vegetables, fruits, and berries for the freezing and thawing process. The company offers foodtech products, such as juiceCEPT, a juice extraction machine; oliveCEPT that deploys a pre-treatment to olive paste in extra virgin olive oil production (EVOO) for better quality of the product and increases extracted EVOO yield; and OptiDry to reduce drying time, enhanced flavor, and vivid color on the final dried products. It provides planttech products, such as OptiBoost for cut flowers that enhance the freshness of flowers; and OptiBoost for cuttings, which prolong the lifetime of plant cuttings prior to planting. The company's products are used for applications in food oils, juice, dairy, wine, plant-based milk, beer, and flowers. It operates through a network of distributors in Sweden and internationally. 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 founded in 2011 and is headquartered in Lund, Sweden.
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