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OptiCept Technologies AB (SE:OPTI)
:OPTI
Total Valuation
OptiCept Technologies AB has a market cap or net worth of kr246.25M. The enterprise value is kr271.23M.
Market Capkr246.25M
Enterprise Valuekr271.23M
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 -0.15 and return on invested capital (ROIC) is -14.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.70%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee631.21K
Profits Per Employee-2.00M
Employee Count28
Asset Turnover0.05
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of OptiCept Technologies AB is -4.30. OptiCept Technologies AB’s PEG ratio is -0.53.
PE Ratio-4.30
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.66
Price to FCF-4.38
Price to Operating Cash Flow-5.26
PEG Ratio-0.53
Income Statement
In the last 12 months, OptiCept Technologies AB had revenue of 17.67M and earned -55.70M in profits. Earnings per share was -1.15.
Revenue17.67M
Gross Profit16.19M
Operating Income-56.09M
Pretax Income-55.91M
Net Income-55.70M
EBITDA-40.36M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was -48.84M and capital expenditures -11.39M, giving a free cash flow of -60.23M billion.
Operating Cash Flow-48.84M
Free Cash Flow-60.23M
Free Cash Flow per Share-0.92
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-0.09
52-Week Price Change-34.26%
50-Day Moving Average4.03
200-Day Moving Average4.64
Relative Strength Index (RSI)42.75
Average Volume (3m)128.31K
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 3.02, with Debt / Equity ratio of 4.16%
Current Ratio3.02
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA0.14
Interest Coverage Ratio-28.20
Taxes
In the past 12 months, OptiCept Technologies AB has paid -210.00K in taxes.
Income Tax-210.00K
Effective Tax Rate<0.01
Enterprise Valuation
OptiCept Technologies AB EV to EBITDA ratio is -5.80, with an EV/FCF ratio of -3.93.
EV to Sales13.24
EV to EBITDA-5.80
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-4.85
Balance Sheet
OptiCept Technologies AB has kr6.88M in cash and marketable securities with kr14.41M in debt, giving a net cash position of kr7.53M billion.
Cash & Marketable Securitieskr6.88M
Total Debtkr14.41M
Net Cashkr7.53M
Net Cash Per Sharekr0.12
Tangible Book Value Per Sharekr1.05
Margins
Gross margin is 91.62%, with operating margin of -317.38%, and net profit margin of -315.15%.
Gross Margin91.62%
Operating Margin-317.38%
Pretax Margin-316.33%
Net Profit Margin-315.15%
EBITDA Margin-228.38%
EBIT Margin-305.08%
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 Forecast149.47%
EPS Growth Forecast49.41%