OptiCept Technologies AB (SE:OPTI)
:OPTI
Total Valuation
OptiCept Technologies AB has a market cap or net worth of kr141.04M. The enterprise value is kr185.20M.
Market Capkr141.04M
Enterprise Valuekr185.20M
Share Statistics
OptiCept Technologies AB has 65,144,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,144,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OptiCept Technologies AB’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -25.54%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.54%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee996.79K
Profits Per Employee-3.24M
Employee Count28
Asset Turnover0.08
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of OptiCept Technologies AB is ―. OptiCept Technologies AB’s PEG ratio is -0.07.
PE Ratio―
PS Ratio5.77
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.97
Price to Operating Cash Flow-3.07
PEG Ratio-0.07
Income Statement
In the last 12 months, OptiCept Technologies AB had revenue of 27.91M and earned -90.49M in profits. Earnings per share was -1.44.
Revenue27.91M
Gross Profit13.07M
Operating Income-84.33M
Pretax Income-90.71M
Net Income-90.49M
EBITDA-72.11M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was -43.57M and capital expenditures -10.59M, giving a free cash flow of -54.16M billion.
Operating Cash Flow-43.57M
Free Cash Flow-54.16M
Free Cash Flow per Share-0.83
Dividends & Yields
OptiCept Technologies AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-41.96%
50-Day Moving Average2.09
200-Day Moving Average3.35
Relative Strength Index (RSI)49.79
Average Volume (3m)111.04K
Important Dates
OptiCept Technologies AB upcoming earnings date is May 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
OptiCept Technologies AB as a current ratio of 0.62, with Debt / Equity ratio of 16.78%
Current Ratio0.62
Quick Ratio0.29
Debt to Market Cap0.27
Net Debt to EBITDA-0.61
Interest Coverage Ratio-13.22
Taxes
In the past 12 months, OptiCept Technologies AB has paid -221.00K in taxes.
Income Tax-221.00K
Effective Tax Rate<0.01
Enterprise Valuation
OptiCept Technologies AB EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -3.79.
EV to Sales7.35
EV to EBITDA-2.85
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-4.71
Balance Sheet
OptiCept Technologies AB has kr2.61M in cash and marketable securities with kr46.78M in debt, giving a net cash position of -kr44.16M billion.
Cash & Marketable Securitieskr2.61M
Total Debtkr46.78M
Net Cash-kr44.16M
Net Cash Per Share-kr0.68
Tangible Book Value Per Share-kr0.53
Margins
Gross margin is -19.37%, with operating margin of -302.15%, and net profit margin of -324.21%.
Gross Margin-19.37%
Operating Margin-302.15%
Pretax Margin-325.01%
Net Profit Margin-324.21%
EBITDA Margin-258.35%
EBIT Margin-302.15%
Analyst Forecast
The average price target for OptiCept Technologies AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast140.86%
EPS Growth Forecast34.21%