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- Ticker
- OPTI.ST
- Price
- 4.13
- Stock movement up
- +0.24 (6.31%)
- Company name
- OptiCept Technologies AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 258.93M
- Ent value
- 294.64M
- Price/Sales
- 14.62
- Price/Book
- 0.76
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 30.49%
- 1 year return
- 27.89%
- 3 year return
- -58.10%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
OPTI.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 14.62 |
| Price to Book | 0.76 |
| EV to Sales | 16.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 62.77M |
| EPS (TTM) | -1.30 |
| FCF per share (TTM) | -1.44 |
Income statement
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Income statement data
| Revenue (TTM) | 17.71M |
| Gross profit (TTM) | -26.79M |
| Operating income (TTM) | -61.71M |
| Net income (TTM) | -59.84M |
| EPS (TTM) | -1.30 |
| EPS (1y forward) | -0.05 |
Margins
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Margins data
| Gross margin (TTM) | -151.30% |
| Operating margin (TTM) | -348.48% |
| Profit margin (TTM) | -337.91% |
Balance Sheet
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Balance Sheet data
| Cash | 4.56M |
| Net receivables | 13.57M |
| Total current assets | 57.88M |
| Goodwill | 257.22M |
| Intangible assets | 63.19M |
| Property, plant and equipment | 2.22M |
| Total assets | 380.67M |
| Accounts payable | 4.16M |
| Short/Current long term debt | 20.73M |
| Total current liabilities | 38.13M |
| Total liabilities | 40.27M |
| Shareholder's equity | 340.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -48.15M |
| Capital expenditures (TTM) | 17.99M |
| Free cash flow (TTM) | -66.14M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -17.58% |
| Return on Assets | -15.72% |
| Return on Invested Capital | -16.57% |
| Cash Return on Invested Capital | -18.32% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.89 |
| Daily high | 4.17 |
| Daily low | 3.89 |
| Daily Volume | 45K |
| All-time high | 87.35 |
| 1y analyst estimate | 7.15 |
| Beta | 0.68 |
| EPS (TTM) | -1.30 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| OPTI.ST | S&P500 | |
| Current price drop from All-time high | -95.28% | -12.89% |
| Highest price drop | -98.07% | -56.47% |
| Date of highest drop | 13 Feb 2024 | 9 Mar 2009 |
| Avg drop from high | -58.28% | -11.07% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 866 days | 1805 days |
COMPANY DETAILS
Marketcap
258.93M
Marketcap category
Small-cap
Description
OptiCept Technologies AB (publ) develops a technology that controls and applies electrical pulses to optimize various biological processes in Sweden and internationally. The company offers foodtech products, such as juiceCEPT, a c machine; juiceCEPT+, an application for the juice industry; oliveCEPT that deploys a pre-treatment to olive paste in extra virgin olive oil production (EVOO) for better quality of the product and increases extracted EVOO yield; wineCEPT, a technology for the treatment of targets cell membranes in biomass; and dryCEPT to reduce drying time, enhanced flavor, and vivid color on the final dried products. It also provides planttech products, including OptiBoost for cut flowers and OptiBoost for cuttings. The company's products are used for applications in beer, dairy, flowers, food oils, juice, plant milk, and wine. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was incorporated in 2011 and is headquartered in Lund, Sweden.
Employees
29
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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