OPTI OptiCept Technologies AB

STO · SE · Industrials · Specialty Industrial Machinery · opticept.se

1.936SEK+0.21%Mkt Cap: 15.89M $P/E: —3d ago

OptiCept Technologies AB (publ), a food and plant tech company, designs, develops, manufactures, markets, and sells food and plant technology platforms in Sweden and internationally. The company offers OPTICEPT PEF syste…

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Key Statistics

Company

Market Cap15.89M USD

Enterprise Value17.62M USD

Revenue (TTM)4.96M USD

Gross Profit1.19M USD

Net Income (TTM)-8.66M USD

Revenue/Share0.74 SEK

Last Price1.936 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees11

CountrySE

SectorIndustrials

IndustrySpecialty Industrial Machinery

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-9.66

PEG—

EV/EBITDA-2.51

EV/Revenue3.55

P/S3.19

P/B4.66

EPS (TTM)-1.15

EPS (Forward)-0.20

52W Range

1.60011% of range4.715

52W High4.715 SEK

52W Low1.600 SEK

Profitability

Gross Margin45.50%

Oper. Margin-67.21%

EBITDA Margin-141.47%

Profit Margin-332.24%

ROE-32.46%

ROA-24.54%

Growth

Revenue Growth1853.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.17M USD

CapEx (TTM)1.01M USD

FCF Margin-65.04%

FCF Yield-20.33%

Net Debt1.71M USD

Net Debt/EBITDA-0.24

Balance Sheet

Debt/Equity0.17

Current Ratio0.78

Quick Ratio0.51

Book Value/Sh0.41 SEK

Cash/Share0.04 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.85.80M

Float75.30M

Insiders21.68%

Institutions11.85%

Technical

SMA 502.306 (-16.0%)

SMA 2002.323 (-16.6%)

Beta-0.35

S&P 52W Chg13.94%

Avg Vol (30d)194.45K

Avg Vol (10d)145.76K

Technical Indicators

RSI (14)42.4

MACD-0.1045

MACD Signal-0.1334

MACD Hist.+0.0290

BB Upper2.088 SEK

BB Middle1.931 SEK

BB Lower1.774 SEK

BB Width16.28%

ATR (14)0.1442 SEK

Vol Ratio (20d)0.93x