OptiCept Technologies AB (OPTI) AI Stock Analysis

• Market Cap: kr302.92M
• Dividend Yield: N/A
• Average Volume (3M): 161.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 149.47%
• EPS Growth: 49.41%
• Country: SE
• Employees: 28
• Sector: Technology
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -0.25
• Shares Outstanding: 65,144,684
• 10 Day Avg. Volume: 210,940
• 30 Day Avg. Volume: 161,119
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr4.50
• Price Target Upside: -3.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: kr4.50 ▼(-3.23% Downside)

OptiCept Technologies AB's stock score is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but struggles with profitability and cash flow. Technical indicators suggest bullish momentum, though the stock is overbought. Valuation remains a concern due to negative earnings and lack of dividends.

OptiCept Technologies AB Business Overview & Revenue Model

Company Description

OptiCept Technologies AB (OPTI) is a Sweden-based technology company specializing in advanced process solutions primarily for the food and plant sectors. The company's core offerings revolve around enhancing the quality and shelf-life of food and plant products through its proprietary technology platforms. These technologies include methods to increase the extraction and preservation efficiency of plant-based products, thereby optimizing resource use and improving end-product quality.

How the Company Makes Money

OptiCept Technologies AB generates revenue through the sale and licensing of its proprietary technologies and solutions to businesses in the food and plant sectors. The company offers its technology platforms either directly to end-users or through strategic partnerships and collaborations with industry players. Key revenue streams include technology licensing fees, service agreements for implementation and maintenance, and sales of related equipment. Additionally, OptiCept may engage in joint ventures or partnerships to expand its market reach and enhance its technology offerings, which can contribute to its revenue growth.

OptiCept Technologies AB Financial Statement Overview

Summary

OptiCept Technologies AB shows strong revenue growth of 35.2% year-over-year, but profitability remains a major issue with extremely negative net and EBIT margins. The balance sheet is solid with low leverage and a high equity ratio, yet cash flow challenges persist due to negative operating cash flows.

Income Statement

OptiCept Technologies AB shows a significant improvement in revenue, with a TTM growth rate of 35.2% compared to the previous year. However, the company continues to face negative profitability with a net profit margin of -238.2% and EBIT margin of -228.5%, indicating ongoing operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 92.3%, but the return on equity remains negative at -16.4% due to sustained losses. The debt-to-equity ratio is low at 0.04, reflecting conservative leverage.

Cash Flow

The free cash flow remains negative, and the free cash flow to net income ratio is 1.06, indicating that cash outflows remain a significant concern. Operating cash flow also remains negative, suggesting ongoing challenges in generating positive cash flow from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.67M	9.14M	10.50M	4.44M	272.00K
Gross Profit	16.19M	6.78M	-2.89M	5.76M	1.41M
EBITDA	-40.36M	-50.04M	-77.87M	-36.69M	-8.25M
Net Income	-55.70M	-80.36M	-100.09M	-47.35M	-9.51M
Balance Sheet
Total Assets	392.33M	387.28M	473.32M	435.78M	39.27M
Cash, Cash Equivalents and Short-Term Investments	21.68M	14.12M	94.71M	68.03M	22.10M
Total Debt	16.10M	16.53M	21.92M	4.38M	1.37M
Total Liabilities	30.09M	37.01M	77.18M	29.49M	4.30M
Stockholders Equity	362.24M	350.26M	396.05M	406.45M	34.97M
Cash Flow
Free Cash Flow	-59.50M	-97.98M	-86.87M	-50.41M	-11.58M
Operating Cash Flow	-48.26M	-84.25M	-73.13M	-32.17M	-7.36M
Investing Cash Flow	-11.23M	-13.63M	-13.74M	-773.00K	-4.22M
Financing Cash Flow	67.06M	17.31M	113.54M	78.87M	23.81M

OptiCept Technologies AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.65 is above the 20-day moving average (MA) of 3.96, above the 50-day MA of 3.95, and above the 200-day MA of 4.40, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BINERO	61 Neutral	kr278.83M	19.50	12.22%	―	351.52%	―
MIDS	58 Neutral	kr742.19M	―	-85.33%	―	112.08%	75.28%
Sector *	55 Neutral	$294.39M	5.58	-5.25%	2.63%	11.03%	-74.02%
OPTI	50 Neutral	kr302.92M	―		―	149.47%	49.41%
INCOAX	49 Neutral	kr163.43M	―	-18.50%	―	-10.52%	-79.76%
FREEM	47 Neutral	kr485.10M	―	-35.26%	―	103.93%	37.41%
XINT	43 Neutral	kr253.00M	―		―	975.86%	48.78%