Want to see SE:OPTI full AI Analyst Report?

OptiCept Technologies AB (OPTI) Price & Analysis

1 Followers

OPTI Stock Chart & Stats

kr2.81

kr0.12(4.09%)

At close: Jul 27 4:00 PM EDT

kr2.81

kr0.12(4.09%)

Day’s Range― - ―

52-Week Rangekr1.60 - kr5.48

Previous CloseN/A

Volume31.18K

Average Volume (3M)111.04K

Market Cap

kr184.23M

Enterprise Valuekr254.52

Total Cash (Recent Filing)kr3.60M

Total Debt (Recent Filing)kr21.48M

Price to Earnings (P/E)―

Beta0.39

Next Earnings

Nov 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.45

Shares Outstanding86,088,715

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)-0.39

Revenue Forecast (FY)kr54.00M

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthRapid revenue expansion indicates growing customer adoption and commercial activity. If the company can convert this scale into consistent margins, the larger revenue base could improve operating leverage over the next several months.

Moderate LeverageDebt remains moderate relative to equity and assets, giving the company some balance-sheet capacity to fund commercialization. This provides greater flexibility than a highly leveraged structure, although continued losses could weaken that position.

Broad Food And Agriculture ApplicationsApplications across food processing and biological cultivation give the technology multiple potential routes to market rather than dependence on one narrow end use. Broader relevance may support customer diversification as deployments scale.

Bears Say

Negative Gross Profit And Operating LossesNegative gross profit shows that current revenue does not cover direct costs, while large operating losses indicate the broader cost base remains unsupported. This raises execution risk and makes sustainable profitability dependent on major unit-economic improvement.

Persistent Cash BurnSustained negative operating and free cash flow means growth is consuming cash rather than funding operations. Continued burn may require external financing, limiting strategic flexibility and creating funding risk if commercialization takes longer than expected.

Deteriorating Balance-sheet TrajectoryRising leverage combined with recurring negative returns on equity suggests the balance sheet could deteriorate if losses persist. A reduced equity base or additional borrowing would increase financial pressure before the business reaches profitability.

OPTI FAQ

What was OptiCept Technologies AB’s price range in the past 12 months?

OptiCept Technologies AB lowest stock price was kr1.60 and its highest was kr5.48 in the past 12 months.

What is OptiCept Technologies AB’s market cap?

OptiCept Technologies AB’s market cap is kr184.23M.

When is OptiCept Technologies AB’s upcoming earnings report date?

OptiCept Technologies AB’s upcoming earnings report date is Nov 28, 2026 which is in 87 days.

How were OptiCept Technologies AB’s earnings last quarter?

OptiCept Technologies AB released its earnings results on Aug 28, 2026. The company reported -kr0.191 earnings per share for the quarter.

Is OptiCept Technologies AB overvalued?

According to Wall Street analysts OptiCept Technologies AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does OptiCept Technologies AB pay dividends?

OptiCept Technologies AB does not currently pay dividends.

What is OptiCept Technologies AB’s EPS estimate?

OptiCept Technologies AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OptiCept Technologies AB have?

OptiCept Technologies AB has 86,088,715 shares outstanding.

What happened to OptiCept Technologies AB’s price movement after its last earnings report?

OptiCept Technologies AB reported an EPS of -kr0.191 in its last earnings report. Following the earnings report the stock price went down -12.653%.

Which hedge fund is a major shareholder of OptiCept Technologies AB?

Currently, no hedge funds are holding shares in SE:OPTI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

OptiCept Technologies AB

OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and OptiBoost, a vacuum infusion (VI) for plant products. Its products are used in dried fruits and vegetables, fruits and vegetable juice, olive oil, potato processing, cut flowers, and forest and plant cuttings industries. 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.