OptiCept Technologies AB (OPTI) AI Stock Analysis

• Market Cap: kr242.34M
• Dividend Yield: N/A
• Average Volume (3M): 111.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 140.86%
• EPS Growth: 34.21%
• Country: SE
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): -0.06
• Shares Outstanding: 65,144,684
• 10 Day Avg. Volume: 96,193
• 30 Day Avg. Volume: 111,039
• PEG Ratio: 0.08
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 13.55
• P/FCF Ratio: -4.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: kr3.50 ▲(10.06% Upside)

OptiCept Technologies AB's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow management. The technical analysis indicates a bearish trend, and the valuation metrics are unattractive due to negative earnings. These factors combine to produce a low overall stock score.

Positive Factors

Low Leverage

Low leverage indicates financial stability and flexibility, allowing the company to potentially take on debt for growth opportunities without significant risk.

High Gross Profit Margin

A high gross profit margin suggests strong pricing power and efficient production, which can support long-term profitability as revenue grows.

Revenue Growth Potential

Strong revenue growth potential reflects the company's ability to capture market share and expand its customer base, supporting future financial performance.

Negative Factors

Declining Revenues

Declining revenues can signal weakening demand or competitive pressures, which may challenge the company's ability to sustain operations and profitability.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth and meet financial obligations without external financing.

Persistent Losses

Ongoing losses highlight operational inefficiencies and may require strategic changes to achieve profitability, impacting long-term financial health.

OptiCept Technologies AB Business Overview & Revenue Model

Company Description

OptiCept Technologies AB (OPTI) is a Swedish technology company specializing in innovative solutions for the food and beverage industry. The company focuses on optimizing the quality and shelf life of products through advanced technology aimed at enhancing the efficiency of logistics and storage processes. Its core offerings include systems for treatment and monitoring of products, aimed at reducing waste and improving product quality for manufacturers and distributors.

How the Company Makes Money

OptiCept Technologies AB generates revenue primarily through the sale of its proprietary technology solutions, which include hardware and software designed for the food and beverage sector. Key revenue streams come from direct sales of equipment, licensing fees for software applications, and ongoing maintenance and support contracts. The company may also benefit from strategic partnerships with food manufacturers and distributors, collaborating on technology integrations that improve supply chain efficiency. Additionally, revenue may be bolstered by consulting services that help clients optimize their processes using OptiCept's technology.

OptiCept Technologies AB Financial Statement Overview

Summary

OptiCept Technologies AB is facing significant financial challenges, with declining revenues and persistent losses impacting its income statement. The balance sheet shows low leverage, which is a positive aspect, but the company struggles with profitability. Cash flow remains a concern, with negative operating cash flow and limited growth in free cash flow. Overall, the company needs to address its revenue decline and improve profitability to enhance its financial health.

Income Statement

OptiCept Technologies AB has faced significant challenges in its income statement. The company has experienced a decline in revenue growth, with a negative growth rate of -33.81% in the TTM period. Profitability metrics are concerning, with negative net profit margins and EBIT margins, indicating ongoing losses. The gross profit margin is relatively high at 91.62% in the TTM, but this is overshadowed by the substantial net losses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.042, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is not explicitly calculated, but the company appears to maintain a solid equity position relative to its assets.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a slight decline in free cash flow growth. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. However, the free cash flow to net income ratio is above 1, indicating that free cash flow exceeds net income, which is a positive sign in terms of cash generation relative to accounting losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.78M	17.67M	9.14M	10.50M	4.44M	272.00K
Gross Profit	7.27M	16.19M	6.78M	-2.89M	5.76M	1.41M
EBITDA	-42.45M	-40.36M	-50.96M	-77.30M	-36.69M	-8.25M
Net Income	-56.72M	-55.70M	-80.36M	-100.09M	-47.35M	-9.51M
Balance Sheet
Total Assets	391.29M	392.33M	387.28M	473.32M	435.78M	39.27M
Cash, Cash Equivalents and Short-Term Investments	3.62M	21.68M	14.12M	94.71M	68.03M	22.10M
Total Debt	25.68M	16.10M	16.53M	21.92M	4.38M	1.37M
Total Liabilities	60.48M	30.09M	37.01M	77.18M	29.49M	4.30M
Stockholders Equity	330.81M	362.24M	350.26M	396.05M	406.45M	34.97M
Cash Flow
Free Cash Flow	-52.94M	-59.50M	-97.98M	-86.87M	-50.41M	-11.58M
Operating Cash Flow	-45.17M	-48.26M	-84.25M	-73.13M	-32.17M	-7.36M
Investing Cash Flow	-12.79M	-11.23M	-13.63M	-13.74M	-773.00K	-4.22M
Financing Cash Flow	57.03M	67.06M	17.31M	113.54M	78.87M	23.81M

OptiCept Technologies AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OPTI, the sentiment is Negative. The current price of 3.18 is below the 20-day moving average (MA) of 3.38, below the 50-day MA of 3.77, and below the 200-day MA of 4.16, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:OPTI.

OptiCept Technologies AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGEO	64 Neutral	€96.19M	48.85	1.33%	―	2.20%	50.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OPTI	41 Neutral	kr242.34M	-3.21	―	―	140.86%	34.21%
SALT.B	39 Underperform	kr992.39M	-14.46	-40.77%	―	11.85%	6.39%
BOMILL	36 Underperform	€68.71M	―	-115.02%	―	-65.29%	-33.93%