OptiCept Technologies AB Statistics
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OptiCept Technologies AB (OPTI) Stock Statistics & Valuation Metrics
Total Valuation
OptiCept Technologies AB has a market cap or net worth of SEK 145.49M. The enterprise value is SEK 254.52M.
- Market Cap
- SEK 145.49M
- Enterprise Value
- SEK 254.52M
Share Statistics
OptiCept Technologies AB has 86,088,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,088,715
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OptiCept Technologies AB’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -25.54%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -25.54%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- -8.23M
- Employee Count
- 11
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.53
Valuation Ratios
The current PE Ratio of OptiCept Technologies AB is -1.14. OptiCept Technologies AB’s PEG ratio is 0.03.
- PE Ratio
- -1.14
- PS Ratio
- 2.74
- PB Ratio
- 3.98
- Price to FCF
- -4.27
- Price to Operating Cash Flow
- -5.16
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, OptiCept Technologies AB had revenue of 27.91M and earned -90.49M in profits. Earnings per share was -1.44.
- Revenue
- 27.91M
- Gross Profit
- 13.07M
- Operating Income
- -84.33M
- Pretax Income
- -90.71M
- Net Income
- -90.49M
- EBITDA
- -72.11M
- Earnings Per Share (EPS)
- -1.44
Cash Flow
In the last 12 months, operating cash flow was -27.52M and capital expenditures -5.79M, giving a free cash flow of -33.32M billion.
- Operating Cash Flow
- -27.52M
- Free Cash Flow
- -33.32M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
OptiCept Technologies AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.40%
- Earnings Yield
- -69.98%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -49.03%
- 50-Day Moving Average
- 1.93
- 200-Day Moving Average
- 2.24
- Relative Strength Index (RSI)
- 29.33
- Average Volume (3m)
- 155.79K
Important Dates
OptiCept Technologies AB upcoming earnings date is Nov 28, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 28, 2026
- Ex-Dividend Date
- ―
Financial Position
OptiCept Technologies AB as a current ratio of 0.62, with Debt / Equity ratio of 16.78%
- Current Ratio
- 0.62
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -9.53
Taxes
In the past 12 months, OptiCept Technologies AB has paid -221.00K in taxes.
- Income Tax
- -221.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
OptiCept Technologies AB EV to EBITDA ratio is -2.47, with an EV/FCF ratio of -4.81.
- EV to Sales
- 3.08
- EV to EBITDA
- -2.47
- EV to Free Cash Flow
- -4.81
- EV to Operating Cash Flow
- -5.82
Balance Sheet
OptiCept Technologies AB has SEK 3.60M in cash and marketable securities with SEK 21.48M in debt, giving a net cash position of -SEK 17.88M billion.
- Cash & Marketable Securities
- SEK 3.60M
- Total Debt
- SEK 21.48M
- Net Cash
- -SEK 17.88M
- Net Cash Per Share
- -SEK 0.21
- Tangible Book Value Per Share
- -SEK 0.15
Margins
Gross margin is 8.77%, with operating margin of -164.53%, and net profit margin of -191.37%.
- Gross Margin
- 8.77%
- Operating Margin
- -164.53%
- Pretax Margin
- -191.80%
- Net Profit Margin
- -191.37%
- EBITDA Margin
- -124.68%
- EBIT Margin
- -157.39%
Analyst Forecast
The average price target for OptiCept Technologies AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 229.81%
- EPS Growth Forecast
- -25.15%
Scores
- Smart Score
- ―
- AI Score
- 43
