Rapid Revenue GrowthSustained triple-digit TTM revenue growth indicates accelerating commercial adoption of OptiCept’s PEF and sensing solutions. Over 2–6 months this trend supports scale benefits, stronger bargaining power with customers, and a larger installed base that can drive recurring service and spare-parts revenue.

High Gross MarginA near-77% gross margin reflects strong unit economics from equipment and software offerings. Such high margins are durable if product differentiation and IP persist, enabling operating leverage as revenue scales and providing a pathway to eventual profitability once fixed costs are absorbed.

Multi‑stream Business ModelRevenue mix of one‑time system sales plus recurring service, support and pilot work reduces reliance on a single source and smooths cycles. The installed‑base service opportunity provides durable aftermarket revenues and customer lock‑in as deployments expand across food and biomass processors.

Bears Say

Deep Net LossesExtremely negative net margin reflects structural unprofitability beyond one‑off items; even with revenue growth, losses of this magnitude erode equity and require sustained operational improvement to reach break‑even. Without margin progress, financing needs remain persistent.

Negative Cash Flow ProfileOngoing negative operating and free cash flow and shrinking FCF growth indicate the business is not yet self‑funding. Over months this constrains reinvestment in sales and R&D, raises refinancing risk, and likely necessitates additional capital until cash conversion improves.

Weak Returns On EquityA negative ROE signals the company is not generating returns from shareholder capital, implying inefficient deployment of resources. Persistently poor ROE increases the risk of dilution from future financing and indicates management must materially improve margins or asset productivity to create shareholder value.

OPTI FAQ

What was OptiCept Technologies AB’s price range in the past 12 months?

OptiCept Technologies AB lowest stock price was kr2.00 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 kr149.83M.

When is OptiCept Technologies AB’s upcoming earnings report date?

OptiCept Technologies AB’s upcoming earnings report date is Feb 27, 2026 which is in 23 days.

How were OptiCept Technologies AB’s earnings last quarter?

OptiCept Technologies AB released its earnings results on Nov 21, 2025. The company reported -kr0.06 earnings per share for the quarter, missing the consensus estimate of kr0 by -kr0.06.

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 is -0.18.

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 -kr0.06 in its last earnings report, missing expectations of kr0. Following the earnings report the stock price went down -1.884%.

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.