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OptiCept Technologies AB
(OPTI)
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Rating:54Neutral
Price Target:
kr3.50
▲(36.72% Upside)
Action:Reiterated
Date:07/08/26
The score is held back primarily by weak financial performance—very large operating/net losses and sustained negative free cash flow despite improving revenue scale. Technicals are a meaningful offset, with the stock trading above all major moving averages and positive momentum readings. Valuation remains challenged due to negative earnings and no dividend yield provided.
Positive Factors
Revenue Growth and Scale
Material revenue expansion from ~4.4m in 2021 to ~29.9m TTM indicates durable commercial traction and product-market fit. A larger revenue base improves the potential to leverage fixed costs, supports scaled sales and R&D investments, and lays groundwork for future operating leverage if margins improve.
Negative Factors
Severe and persistent operating losses
Very large negative margins are a fundamental constraint on sustainability: persistent operating and net losses require ongoing capital raises, limit reinvestment, and make achieving self-sustaining operations more difficult. Without a clear path to margin recovery, long-term viability is at risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Scale
Material revenue expansion from ~4.4m in 2021 to ~29.9m TTM indicates durable commercial traction and product-market fit. A larger revenue base improves the potential to leverage fixed costs, supports scaled sales and R&D investments, and lays groundwork for future operating leverage if margins improve.
Read all positive factors
OptiCept Technologies AB (OPTI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr198.69M
Dividend YieldN/A
Average Volume (3M)111.04K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth53.95%
EPS Growth-43.55%
CountrySE
Employees13
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.56
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)-0.39
Revenue Forecast (FY)kr54.00M
OptiCept Technologies AB Business Overview & Revenue Model
Company Description
OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and pl...
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
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.93M | 27.91M | 17.67M | 9.14M | 10.50M | 4.44M |
| Gross Profit | -5.65M | 13.07M | 16.19M | 6.78M | -2.89M | 5.76M |
| EBITDA | -74.19M | -72.11M | -40.36M | -50.96M | -77.30M | -36.69M |
| Net Income | -102.09M | -90.49M | -55.70M | -80.36M | -100.09M | -47.35M |
Balance Sheet | ||||||
| Total Assets | 361.33M | 368.70M | 392.33M | 387.28M | 473.32M | 435.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 2.61M | 21.68M | 14.12M | 94.71M | 68.03M |
| Total Debt | 26.37M | 46.78M | 16.10M | 16.53M | 21.92M | 4.38M |
| Total Liabilities | 66.16M | 89.91M | 30.09M | 37.01M | 77.18M | 29.49M |
| Stockholders Equity | 295.18M | 278.79M | 362.24M | 350.26M | 396.05M | 406.45M |
Cash Flow | ||||||
| Free Cash Flow | -49.35M | -54.16M | -59.50M | -97.98M | -86.87M | -50.41M |
| Operating Cash Flow | -41.36M | -43.57M | -48.26M | -84.25M | -73.13M | -32.17M |
| Investing Cash Flow | -8.00M | -10.59M | -11.23M | -13.63M | -13.74M | -773.00K |
| Financing Cash Flow | 44.08M | 35.10M | 67.06M | 17.31M | 113.54M | 78.87M |
OptiCept Technologies AB Technical Analysis
Positive
2.56
Price Trends
2.59
Positive
2.30
Positive
2.71
Positive
Market Momentum
0.10
Positive
52.09
Neutral
42.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OPTI, the sentiment is Positive. The current price of 2.56 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 2.59, and below the 200-day MA of 2.71, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 42.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:OPTI.
OptiCept Technologies AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr198.69M | -1.91 | ― | ― | 53.95% | -43.55% | |
51 Neutral | kr99.21M | 32.51 | 1.33% | ― | 0.62% | -45.80% | |
46 Neutral | kr402.99M | -8.04 | ― | ― | -56.20% | -50.16% | |
44 Neutral | kr1.36B | -19.21 | -39.97% | ― | 120.73% | 7.14% | |
42 Neutral | kr59.55M | -3.55 | -110.39% | ― | 2.38% | 20.39% |
* General Sector Average
SE:OPTI
OptiCept Technologies AB
2.97
-0.81
-21.43%
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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.