OptiCept Technologies AB (publ) (STO: OPTI) Stock Analysis & Fundamentals | ScreenerHero

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OPTIOptiCept Technologies AB (publ)

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

2.900SEK-0.17%Mkt Cap: 23.80M $P/E: —1d 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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Investeringsselskabet af 3. nov

Indicators:|

Key Statistics

Company

Market Cap23.80M $

Enterprise Value26.17M $

Revenue (TTM)3.52M $

Gross Profit1.19M $

Net Income (TTM)-8.66M $

Revenue/Share0.0539 USD

Last Price2.900 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees13

CountrySE

SectorIndustrials

IndustrySpecialty Industrial Machinery

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-14.50

PEG—

EV/EBITDA-3.38

EV/Revenue7.44

P/S6.76

P/B0.84

EPS (TTM)-1.57

EPS (Forward)-0.20

52W Range

1.60025% of range6.770

52W High6.770 SEK

52W Low1.600 SEK

Profitability

Gross Margin45.50%

Oper. Margin-181.55%

EBITDA Margin-219.78%

Profit Margin-332.24%

ROE-32.46%

ROA-24.54%

Growth

Revenue Growth1.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.17M $

CapEx (TTM)1.01M $

FCF Margin-80.27%

FCF Yield-11.87%

Net Debt2.37M $

Net Debt/EBITDA-0.31

Balance Sheet

Debt/Equity0.17

Current Ratio0.79

Quick Ratio0.31

Book Value/Sh3.440 SEK

Cash/Share0.0190 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 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

Float75.01M

Insiders24.35%

Institutions11.85%

Technical

SMA 502.639 (+9.9%)

SMA 2002.613 (+11.0%)

Beta-0.32

S&P 52W Chg19.63%

Avg Vol (30d)415.10K

Avg Vol (10d)284.45K

Technical Indicators

RSI (14)50.2

MACD0.0773

MACD Signal0.1076

MACD Hist.-0.0303

BB Upper3.296 SEK

BB Middle2.927 SEK

BB Lower2.558 SEK

BB Width25.18%

ATR (14)0.2899 SEK

Vol Ratio (20d)0.12x