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OptiCept Technologies AB (SE:OPTI)
:OPTI
Total Valuation
OptiCept Technologies AB has a market cap or net worth of kr282.82M. The enterprise value is ―.
Market Capkr282.82M
Enterprise Value―
Share Statistics
OptiCept Technologies AB has 63,769,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,769,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OptiCept Technologies AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -20.15%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.15%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of OptiCept Technologies AB is -1.57. OptiCept Technologies AB’s PEG ratio is -0.14.
PE Ratio-1.57
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.36
Price to FCF-3.89
Price to Operating Cash Flow-3.92
PEG Ratio-0.14
Income Statement
In the last 12 months, OptiCept Technologies AB had revenue of 9.14M and earned -80.36M in profits. Earnings per share was -2.48.
Revenue9.14M
Gross Profit6.78M
Operating Income-73.60M
Pretax Income-78.80M
Net Income-80.36M
EBITDA-50.04M
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was -48.15M and capital expenditures -17.99M, giving a free cash flow of -66.14M billion.
Operating Cash Flow-48.15M
Free Cash Flow-66.14M
Free Cash Flow per Share-1.04
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
Beta-0.03
52-Week Price Change-25.00%
50-Day Moving Average4.04
200-Day Moving Average4.81
Relative Strength Index (RSI)63.16
Average Volume (3m)102.53K
Important Dates
OptiCept Technologies AB upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
OptiCept Technologies AB as a current ratio of 2.05, with Debt / Equity ratio of 6.09%
Current Ratio2.05
Quick Ratio0.62
Debt to Market Cap0.12
Net Debt to EBITDA-0.05
Interest Coverage Ratio-9.37
Taxes
In the past 12 months, OptiCept Technologies AB has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.02
Enterprise Valuation
OptiCept Technologies AB EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -1.31.
EV to Sales14.02
EV to EBITDA-2.56
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.52
Balance Sheet
OptiCept Technologies AB has kr4.56M in cash and marketable securities with kr20.73M in debt, giving a net cash position of kr16.18M billion.
Cash & Marketable Securitieskr4.56M
Total Debtkr20.73M
Net Cashkr16.18M
Net Cash Per Sharekr0.25
Tangible Book Value Per Sharekr0.88
Margins
Gross margin is -151.30%, with operating margin of -804.80%, and net profit margin of -878.71%.
Gross Margin-151.30%
Operating Margin-804.80%
Pretax Margin-861.65%
Net Profit Margin-878.71%
EBITDA Margin-547.18%
EBIT Margin-775.80%
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 Forecast―
EPS Growth Forecast―