OptiCept Technologies AB (SE:OPTI)
:OPTI
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
kr141.04M
Enterprise Valuekr185.20M
Total Cash (Recent Filing)kr2.61M
Total Debt (Recent Filing)kr46.78M
Price to Earnings (P/E)―
Beta0.26
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Industrial Process Optimization Tech And Addressable MarketOptiCept's PEF and optical sensing solutions target structural industry needs: energy efficiency, higher extraction yields and quality control in food/agriculture. These capabilities address lasting production and sustainability pressures, supporting durable demand across processors and plant-based/biomass segments.
Historically Low Leverage With Sizable Equity BaseA historically low debt profile and sizable equity cushion give the firm financial flexibility to fund pilots, R&D and installations without immediate refinancing pressure. This structural buffer supports multi-month strategic initiatives and partner/dealer expansion even amid uneven cash flows.
Material Revenue Scaling And Positive Gross Profit HistoryThe multi-year revenue build and consistent positive gross margins indicate product-market fit at the systems/installation level. If operating expenses are controlled, the existing gross-profitability base supports converting installations into recurring service and aftermarket revenue over time.
Bears Say
Chronic Negative Operating And Free Cash FlowPersistent negative operating and free cash flows demonstrate ongoing cash burn and a lack of self-funding. Over a 2-6 month horizon this elevates refinancing and dilution risk, constrains capacity to scale installations, and forces reliance on external capital for working capital and deployment.
Consistently Loss-making With 2025 Operating DeteriorationRepeated operating losses and a worsening 2025 result point to structural cost-to-revenue imbalance. Unless management materially reduces operating expenses or raises gross margins, profitability is unlikely to be durable, limiting sustainable free-cash generation and long-term shareholder value creation.
Equity Erosion And Rising Debt In 2025Declining equity coupled with a meaningful uptick in debt during 2025 increases financial fragility. With ongoing losses and negative cash flow, higher leverage reduces flexibility, raises refinancing and interest risk, and can accelerate capital strain over the intermediate term.
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 kr141.04M.
When is OptiCept Technologies AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were OptiCept Technologies AB’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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