OptiCept Technologies AB (SE:OPTI)
:OPTI
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OptiCept Technologies AB
(OPTI)
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Rating:45Neutral
Price Target:
kr2.00
▼(-21.88% Downside)
Action:ReiteratedDate:04/02/26
The score is primarily constrained by weak financial performance—persistent losses, ongoing cash burn, and a 2025 deterioration alongside higher debt. Technicals are somewhat supportive in the near term (above 20/50 DMA with positive MACD), but the longer-term trend remains negative (below 100/200 DMA). Valuation is also pressured because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Industrial process optimization tech and addressable market
OptiCept's PEF and optical sensing solutions target structural industry needs: energy efficiency, higher extraction yields and quality control in food/agriculture. These capabilities address lasting production and sustainability pressures, supporting durable demand across processors and plant-based/biomass segments.
Negative Factors
Chronic negative operating and free cash flow
Persistent negative operating and free cash flows demonstrate ongoing cash burn and a lack of self-funding. Over a 2-6 month horizon this elevates refinancing and dilution risk, constrains capacity to scale installations, and forces reliance on external capital for working capital and deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial process optimization tech and addressable market
OptiCept's PEF and optical sensing solutions target structural industry needs: energy efficiency, higher extraction yields and quality control in food/agriculture. These capabilities address lasting production and sustainability pressures, supporting durable demand across processors and plant-based/biomass segments.
Read all positive factors
OptiCept Technologies AB (OPTI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr141.04M
Dividend YieldN/A
Average Volume (3M)111.04K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth140.86%
EPS Growth34.21%
CountrySE
Employees28
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
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
OptiCept Technologies makes money mainly by commercializing its process-optimization technology in customer production lines. Key revenue streams are: (1) Sale of systems/equipment: revenue from selling PEF-based and related processing units that ...
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
2.09
Positive
2.46
Negative
3.35
Negative
Market Momentum
0.03
Positive
49.79
Neutral
40.19
Neutral
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 2.26, above the 50-day MA of 2.09, and below the 200-day MA of 3.35, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.19 is Neutral, 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% | |
52 Neutral | kr97.27M | -195.09 | 1.33% | ― | 2.20% | 50.91% | |
45 Neutral | kr141.04M | -1.78 | ― | ― | 140.86% | 34.21% | |
44 Neutral | kr64.11M | -6.08 | -110.39% | ― | -65.29% | -33.93% | |
44 Neutral | kr945.87M | -12.66 | -39.97% | ― | 11.85% | 6.39% | |
44 Neutral | kr132.58M | -2.70 | ― | ― | ― | ― |
* 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.