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
kr114.65M
Enterprise Valuekr161.43M
Total Cash (Recent Filing)kr2.61M
Total Debt (Recent Filing)kr46.78M
Price to Earnings (P/E)―
Beta0.25
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.43
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
Structural Market FitOptiCept’s core offering targets a lasting industry need: producers and processors seeking measurement-driven optimization of quality, yield and resource efficiency. This product-market fit supports steady demand from food/agriculture processors adopting automation and inline sensing over the medium term.
Revenue Scale-up (historical)The company achieved material revenue expansion through 2020–2025, which indicates prior commercial traction and that customers have been willing to buy and deploy its systems. That historical scale provides a foundation to rebuild growth if sales execution or market conditions stabilize.
Positive Gross Profit In Recent YearsConsistent positive gross profit, particularly stronger in 2024–2025, implies the core technology and unit economics can generate margin before overhead. If the company controls operating costs or achieves higher scale, this gross-margin base supports a credible path to operating profitability over the medium term.
Bears Say
Consistent Negative Operating And Free Cash FlowPersistent negative operating and free cash flow signals ongoing cash burn and reliance on external funding to sustain operations. Over several quarters this erodes financial flexibility, constrains investment in sales and R&D, and raises the risk of dilution or refinancing under stressed terms if cash flow does not recover.
Structural Unprofitability And Margin PressureRepeated operating and net losses, and a sharp 2025 deterioration, show that operating costs have persistently outpaced gross profit. This structural margin weakness means the business must either materially scale revenue or cut operating expenses to achieve sustainable profitability—neither is guaranteed.
Rising Debt And Declining Equity TrendAlthough leverage was low historically, the meaningful rise in debt in 2025 combined with a declining equity base reduces balance-sheet resilience. Increased leverage heightens refinancing and covenant risk, narrowing the company’s ability to absorb continued losses or fund growth without costly external 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 kr114.65M.
When is OptiCept Technologies AB’s upcoming earnings report date?
OptiCept Technologies AB’s upcoming earnings report date is May 29, 2026 which is in 8 days.
How were OptiCept Technologies AB’s earnings last quarter?
OptiCept Technologies AB released its earnings results on Mar 27, 2026. The company reported -kr0.81 earnings per share for the quarter, missing the consensus estimate of -kr0.18 by -kr0.63.
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 -kr0.81 in its last earnings report, missing expectations of -kr0.18. Following the earnings report the stock price went up 5.275%.
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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