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OptiCept Technologies AB (OPTI) Price & Analysis

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OPTI Stock Chart & Stats

kr2.56

-kr0.21(-4.99%)

At close: Mar 06 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

kr179.47M

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, 2026

EPS 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 Growth / Commercial TractionMeaningful revenue scaling to ~29.9m TTM and recent growth indicates improving commercial traction and product adoption. Over 2-6 months this suggests the business model is gaining customers and market acceptance, supporting a path to operating leverage if unit economics improve.

Low Leverage Balance SheetModest debt relative to equity provides financial flexibility while the company works toward profitability. This durable balance-sheet strength lowers bankruptcy risk and gives management room to invest in product development or pursue non-dilutive financing over the coming months.

Structural Market FitThe product addresses a lasting industry need—measurement-driven optimization in food and agriculture—which supports a sizable addressable market. Structural trends toward efficiency, yield improvement, and automation create persistent demand for optical sensing solutions over the medium term.

Bears Say

Severe Negative ProfitabilityExtremely large operating and net losses are unsustainable long term; they consume equity and limit reinvestment. Without a credible path to materially improved margins, persistent losses will pressure liquidity and strategic options over the next several months.

Persistent Cash BurnConsistently negative operating and free cash flow indicate the business is not self-funding and requires external financing. Ongoing cash burn increases dilution or refinancing risk and constrains the company's ability to sustain R&D, sales expansion, or working-capital needs over time.

Negative Returns On EquityNegative ROE over recent periods erodes shareholder value and can degrade balance-sheet resilience if sustained. Even with low leverage, continued negative returns reduce retained equity buffers and limit the firm's ability to absorb shocks or pursue strategic investments.

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 kr179.47M.

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 57 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 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) 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.