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
kr117.13M
Enterprise Valuekr169.50M
Total Cash (Recent Filing)kr2.61M
Total Debt (Recent Filing)kr46.78M
Price to Earnings (P/E)―
Beta0.16
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
Technology & Market FitOptiCept's core PEF and optical sensing tech targets structural industry needs—higher extraction yields, lower energy use and faster processing in food, plant-based and biomass sectors. These secular drivers support enduring demand for capital equipment and measurement solutions across production lines.
Historical Revenue ScalingRevenue scaled materially over the reported period, demonstrating commercial traction and repeatable system sales or project uptake. Growing top-line history suggests product-market fit and creates a foundation for aftermarket services and installation revenue as installed base expands.
Balance Sheet CushionA historically large equity base with modest leverage provides financial runway to sustain commercialization and R&D while pursuing scale. This capital buffer reduces near-term solvency risk and gives management flexibility to fund pilots and deployments without immediate profitability.
Bears Say
Persistent Negative Cash GenerationConsistent negative operating and free cash flow indicates the business is not self-funding and will likely need external financing to cover growth and operations. Over months this pressures durability of investment programs and increases dependency on capital markets or creditors.
2025 Profitability DeteriorationA reversal to revenue decline and a marked worsening of operating loss in 2025 signal margin pressure and execution challenges. If sustained, this impairs path to breakeven, undermines economies of scale in production and service margins, and raises financing needs.
Equity Erosion & Rising DebtDeclining equity alongside a meaningful jump in debt during 2025 reduces financial flexibility and increases solvency risk if losses continue. Higher leverage tightens covenant and refinancing risk over a multi-month horizon, constraining investment and strategic options.
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 kr117.13M.
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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