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OptiCept Technologies DB:725 Stock Report

Last Price

€0.40

Market Cap

€26.8m

7D

-3.0%

1Y

85.1%

Updated

06 Jan, 2025

Data

Company Financials +

OptiCept Technologies AB (publ)

DB:725 Stock Report

Market Cap: €26.8m

725 Stock Overview

Develops a technology that controls and applies electrical pulses to optimize various biological processes in Sweden and internationally. More details

725 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

OptiCept Technologies AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for OptiCept Technologies
Historical stock prices
Current Share PriceSEK 0.40
52 Week HighSEK 0.65
52 Week LowSEK 0.13
Beta0.67
1 Month Change-1.97%
3 Month Change-23.46%
1 Year Change85.12%
3 Year Change-94.78%
5 Year Changen/a
Change since IPO-91.96%

Recent News & Updates

Recent updates

Shareholder Returns

725DE MachineryDE Market
7D-3.0%2.5%1.4%
1Y85.1%12.8%9.1%

Return vs Industry: 725 exceeded the German Machinery industry which returned 9.3% over the past year.

Return vs Market: 725 exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is 725's price volatile compared to industry and market?
725 volatility
725 Average Weekly Movement9.0%
Machinery Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 725's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 725's weekly volatility has decreased from 20% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
201129Thomas Lundqvistwww.opticept.se

OptiCept Technologies AB (publ) develops a technology that controls and applies electrical pulses to optimize various biological processes in Sweden and internationally. The company offers foodtech products, such as juiceCEPT, a c machine; juiceCEPT+, an application for the juice industry; oliveCEPT that deploys a pre-treatment to olive paste in extra virgin olive oil production (EVOO) for better quality of the product and increases extracted EVOO yield; wineCEPT, a technology for the treatment of targets cell membranes in biomass; and dryCEPT to reduce drying time, enhanced flavor, and vivid color on the final dried products. It also provides planttech products, including OptiBoost for cut flowers and OptiBoost for cuttings.

OptiCept Technologies AB (publ) Fundamentals Summary

How do OptiCept Technologies's earnings and revenue compare to its market cap?
725 fundamental statistics
Market cap€26.78m
Earnings (TTM)-€5.21m
Revenue (TTM)€1.15m

23.4x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
725 income statement (TTM)
RevenueSEK 13.16m
Cost of RevenueSEK 2.88m
Gross ProfitSEK 10.28m
Other ExpensesSEK 70.12m
Earnings-SEK 59.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.95
Gross Margin78.12%
Net Profit Margin-454.78%
Debt/Equity Ratio5.9%

How did 725 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 04:22
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OptiCept Technologies AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hjalmar JernstromPenser Access