OptiCept Technologies AB (SE:OPTI)
:OPTI
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OptiCept Technologies AB
(OPTI)
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Rating:41Neutral
Price Target:
kr1.50
▼(-41.41% Downside)
Action:ReiteratedDate:04/14/26
The score is primarily held down by weak financial performance, driven by ongoing losses and consistently negative operating/free cash flow, plus a 2025 deterioration and higher debt. Technicals add pressure as the price trades below all key moving averages, while valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Specialized product-market fit
The company’s core offering—optical sensing and process control for food and agriculture—aligns with long-term industry needs for quality, yield and resource efficiency. This focused technology stack supports durable client relevance across producers and processors seeking measurement-driven optimization.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the company does not self-fund operations or growth and will likely rely on external financing. Over months this raises dilution and refinancing risk and constrains ability to invest in scaling or margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized product-market fit
The company’s core offering—optical sensing and process control for food and agriculture—aligns with long-term industry needs for quality, yield and resource efficiency. This focused technology stack supports durable client relevance across producers and processors seeking measurement-driven optimization.
Read all positive factors
OptiCept Technologies AB (OPTI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr112.96M
Dividend YieldN/A
Average Volume (3M)111.04K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth54.10%
EPS Growth-21.33%
CountrySE
Employees28
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.43
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)-0.23
Revenue Forecast (FY)kr68.00M
OptiCept Technologies AB Business Overview & Revenue Model
Company Description
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 machi...
How the Company Makes Money
Publicly available, company-specific detail sufficient to describe OptiCept Technologies AB’s revenue model (e.g., clear breakdown of recurring vs. one-off revenue, named major customer contracts, pricing structure, or material partnerships) is no...
OptiCept Technologies AB Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
61
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.91M | 17.67M | 9.14M | 10.50M | 4.44M |
| Gross Profit | 13.07M | 16.19M | 6.78M | -2.89M | 5.76M |
| EBITDA | -72.11M | -40.36M | -50.96M | -77.30M | -36.69M |
| Net Income | -90.49M | -55.70M | -80.36M | -100.09M | -47.35M |
Balance Sheet | |||||
| Total Assets | 368.70M | 392.33M | 387.28M | 473.32M | 435.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.61M | 21.68M | 14.12M | 94.71M | 68.03M |
| Total Debt | 46.78M | 16.10M | 16.53M | 21.92M | 4.38M |
| Total Liabilities | 89.91M | 30.09M | 37.01M | 77.18M | 29.49M |
| Stockholders Equity | 278.79M | 362.24M | 350.26M | 396.05M | 406.45M |
Cash Flow | |||||
| Free Cash Flow | -54.16M | -59.50M | -97.98M | -86.87M | -50.41M |
| Operating Cash Flow | -43.57M | -48.26M | -84.25M | -73.13M | -32.17M |
| Investing Cash Flow | -10.59M | -11.23M | -13.63M | -13.74M | -773.00K |
| Financing Cash Flow | 35.10M | 67.06M | 17.31M | 113.54M | 78.87M |
OptiCept Technologies AB Technical Analysis
Negative
2.56
Price Trends
2.03
Negative
2.37
Negative
3.28
Negative
Market Momentum
-0.05
Positive
39.63
Neutral
9.64
Positive
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 2.56 is above the 20-day moving average (MA) of 2.10, above the 50-day MA of 2.03, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 9.64 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | kr1.26B | -9.66 | -39.97% | ― | 10.26% | -1.53% | |
51 Neutral | kr100.29M | -34.98 | 1.33% | ― | 0.62% | -45.80% | |
49 Neutral | kr244.11M | -2.98 | ― | ― | -56.20% | -50.16% | |
44 Neutral | kr64.26M | 40.79 | -110.39% | ― | 13.02% | 29.29% | |
41 Neutral | kr112.96M | -0.79 | ― | ― | 54.10% | -21.33% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.