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OptiCept Technologies AB (SE:OPTI)
:OPTI
Sweden Market
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OptiCept Technologies AB (OPTI) AI Stock Analysis

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SE:OPTI

OptiCept Technologies AB

(OPTI)

Rating:49Neutral
Price Target:
kr4.50
▼(-11.42% Downside)
OptiCept Technologies AB's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and persistent losses. Technical analysis provides some positive signals with bullish momentum, but valuation concerns due to negative earnings and lack of dividends weigh on the score.

OptiCept Technologies AB (OPTI) vs. iShares MSCI Sweden ETF (EWD)

OptiCept Technologies AB Business Overview & Revenue Model

Company DescriptionOptiCept 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 MoneyOptiCept 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 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.
Income Statement
30
Negative
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
45
Neutral
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.82M17.67M9.14M10.50M4.44M272.00K
Gross Profit12.18M16.19M6.78M-2.89M5.76M1.41M
EBITDA-52.45M-40.36M-50.04M-77.87M-36.69M-8.25M
Net Income-65.70M-55.70M-80.36M-100.09M-47.35M-9.51M
Balance Sheet
Total Assets382.57M392.33M387.28M473.32M435.78M39.27M
Cash, Cash Equivalents and Short-Term Investments12.04M21.68M14.12M94.71M68.03M22.10M
Total Debt19.60M16.10M16.53M21.92M4.38M1.37M
Total Liabilities50.58M30.09M37.01M77.18M29.49M4.30M
Stockholders Equity332.00M362.24M350.26M396.05M406.45M34.97M
Cash Flow
Free Cash Flow-56.58M-59.50M-97.98M-86.87M-50.41M-11.58M
Operating Cash Flow-46.47M-48.26M-84.25M-73.13M-32.17M-7.36M
Investing Cash Flow-10.11M-11.23M-13.63M-13.74M-773.00K-4.22M
Financing Cash Flow64.61M67.06M17.31M113.54M78.87M23.81M

OptiCept Technologies AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.08
Price Trends
50DMA
4.26
Positive
100DMA
4.16
Positive
200DMA
4.39
Positive
Market Momentum
MACD
0.22
Positive
RSI
54.48
Neutral
STOCH
17.68
Positive
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 5.08 is above the 20-day moving average (MA) of 4.96, above the 50-day MA of 4.26, and above the 200-day MA of 4.39, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.68 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$291.06M3.16-13.34%2.78%5.71%-76.50%
49
Neutral
kr327.03M
51.98%36.15%
€6.32M-76.10%
€8.93M18.58-0.58%
€168.05M-39.65%
kr346.45M
kr329.09M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:OPTI
OptiCept Technologies AB
5.02
-1.38
-21.56%
DE:BO6
BoMill AB
0.04
-0.01
-20.00%
DE:GO91
Guideline Geo AB
0.78
-0.07
-8.24%
DE:7X9
SaltX Technology Holding AB Class B
0.89
0.64
256.00%
SE:IMPC
Impact Coatings AB
4.00
-2.00
-33.33%
SE:STW
SeaTwirl AB
53.60
40.80
318.75%
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.Date of analysis: Sep 04, 2025