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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

kr241.91M

Enterprise Valuekr208.46M

Total Cash (Recent Filing)kr1.61M

Total Debt (Recent Filing)kr26.37M

Price to Earnings (P/E)―

Beta0.42

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

Revenue GrowthSustained top-line expansion to ~29.9m TTM indicates improving commercial traction and product adoption across customers. Over a 2–6 month horizon, scaled revenue supports higher operating leverage potential and provides a firmer base for translating sales into future margin improvement if cost control follows.

Modest LeverageLow debt relative to equity (debt-to-equity ~0.17) gives the company financial flexibility to fund operations, capex or product development without immediate refinancing pressure. This structural strength helps absorb continued losses and supports investment while management works toward operational break-even.

Niche Optical TechnologyA focused technology offering in optical sensing for food/agriculture targets structural industry needs: quality control, yield optimization, and resource efficiency. This durable product-market fit positions the company to capture long-term automation trends and recurring demand from processors and producers.

Bears Say

Very High Cash BurnPersistent large negative operating and free cash flows indicate the business is not self-funding and will likely require external capital to sustain operations. Over months this raises dilution and execution risk, constraining R&D, commercial expansion, and the ability to reach sustainable profitability without new funding.

Margin SustainabilityA swing to negative gross profit signals fundamental pricing or cost issues in core operations, not just SG&A. If unit economics are unprofitable, scaling revenue won’t convert to profits without structural changes to pricing, yield, or production costs, prolonging the path to durable margins.

Negative Returns On EquityConsistently negative ROE erodes shareholder equity over time and signals that capital invested is not earning adequate returns. This structural weakness can deter long-term investors, limit access to attractive financing, and force strategic trade-offs between growth and conserving capital.

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 kr241.91M.

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 34 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.