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 - kr4.48

Previous CloseN/A

Volume31.18K

Average Volume (3M)116.16K

Market Cap

kr172.18M

Enterprise Valuekr254.52M

Total Cash (Recent Filing)kr3.60M

Total Debt (Recent Filing)kr21.48M

Price to Earnings (P/E)―

Beta0.52

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. Volume91,972

30 Day Avg. Volume116,158

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

Rapid Revenue GrowthStrong revenue expansion indicates increasing commercial activity and market adoption of the company’s solutions. If growth continues, greater scale could improve operating leverage, support customer expansion, and create a broader base from which to stabilize margins over the next several quarters.

Technology-Led Business ModelA technology-centered model can support repeatable commercialization across multiple food and agriculture workflows rather than relying on a single product use case. Applications spanning processing and biological-material handling provide avenues for broader adoption and longer-term revenue development.

Moderate Debt Relative To AssetsAlthough leverage is rising, the current debt-to-equity level remains moderate and assets are described as meaningful relative to debt. This provides some balance-sheet capacity for continued operations and investment while management works to improve profitability and cash generation.

Bears Say

Negative Gross Profit And Large LossesNegative gross profit means the current revenue base is not covering direct costs, while large operating losses show that the broader cost structure remains unsustainable. This weakens the quality of growth and makes a durable path to profitability dependent on meaningful execution improvements.

Persistent Cash BurnSustained negative operating and free cash flow indicates that the business is consuming cash as it scales rather than funding operations internally. Continued burn can restrict investment flexibility and increase reliance on external financing until commercial growth converts into positive cash generation.

Rising Leverage Amid LossesIncreasing debt relative to equity alongside persistent losses raises balance-sheet pressure over time. If profitability does not improve, the company may have less flexibility to fund growth internally, while financing obligations could compound the challenge of reaching sustainable earnings.

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 kr4.48 in the past 12 months.

What is OptiCept Technologies AB’s market cap?

OptiCept Technologies AB’s market cap is kr172.18M.

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 33 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.