OptiCept Technologies AB (SE:OPTI)
:OPTI
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OptiCept Technologies AB
(OPTI)
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Rating:53Neutral
Price Target:
kr3.00
▲(17.19% Upside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by weak financial performance—very large losses and sustained cash burn despite improving revenue—partly offset by a relatively low-leverage balance sheet. Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation is difficult to support on earnings given the negative P/E.
Positive Factors
Revenue Growth & Traction
Sustained top-line expansion to ~29.9m TTM with recent growth indicates improving commercial traction and market adoption of OptiCept’s systems. Over 2–6 months this trend supports scaling operating leverage potential and validates product-market fit if growth continues.
Negative Factors
Severe Profitability Shortfall
Extremely negative operating and net margins dwarf current revenue, indicating the core business is not profitable at scale. Persistently large losses imperil long-term sustainability and require material margin improvement or structural changes to achieve self-sustaining operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Traction
Sustained top-line expansion to ~29.9m TTM with recent growth indicates improving commercial traction and market adoption of OptiCept’s systems. Over 2–6 months this trend supports scaling operating leverage potential and validates product-market fit if growth continues.
Read all positive factors
OptiCept Technologies AB (OPTI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr179.15M
Dividend YieldN/A
Average Volume (3M)111.04K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth53.95%
EPS Growth-43.55%
CountrySE
Employees28
SectorTechnology
Sector Strength88
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)-0.21
Revenue Forecast (FY)kr41.00M
OptiCept Technologies AB Business Overview & Revenue Model
Company Description
Headquartered in Lund, Sweden, OptiCept Technologies AB (publ), established in 2011 (and known as OptiFreeze AB (publ) until July 2021), develops and provides cutting-edge technology focused on preserving the essential qualities—flavor, form, and ...
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 | -27.35M | 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
Neutral
2.56
Price Trends
2.24
Positive
2.17
Positive
2.88
Negative
Market Momentum
0.24
Positive
51.28
Neutral
1.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OPTI, the sentiment is Neutral. The current price of 2.56 is below the 20-day moving average (MA) of 2.83, above the 50-day MA of 2.24, and below the 200-day MA of 2.88, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 1.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
53 Neutral | kr179.15M | -1.94 | ― | ― | 53.95% | -43.55% | |
53 Neutral | kr1.75B | -27.88 | -39.97% | ― | 120.73% | 7.14% | |
51 Neutral | kr103.09M | 33.37 | 1.33% | ― | 0.62% | -45.80% | |
46 Neutral | kr420.88M | -9.79 | ― | ― | -56.20% | -50.16% | |
42 Neutral | kr55.40M | -3.51 | -110.39% | ― | 2.38% | 20.39% |
* 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.