OptiCept Technologies (725) Stock Overview
Operates as a food and plant tech company in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
725 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
OptiCept Technologies AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.18 |
| 52 Week High | SEK 0.52 |
| 52 Week Low | SEK 0.18 |
| Beta | 0.16 |
| 1 Month Change | -17.60% |
| 3 Month Change | -47.84% |
| 1 Year Change | -50.17% |
| 3 Year Change | -79.52% |
| 5 Year Change | -97.20% |
| Change since IPO | -96.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 725 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -7.1% | 1.2% | -0.6% |
| 1Y | -50.2% | 18.0% | 9.9% |
Return vs Industry: 725 underperformed the German Machinery industry which returned 18% over the past year.
Return vs Market: 725 underperformed the German Market which returned 9.9% over the past year.
Price Volatility
| 725 volatility | |
|---|---|
| 725 Average Weekly Movement | 14.8% |
| Machinery Industry Average Movement | 4.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 2.6% |
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 (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 31 | Thomas Lundqvist | www.opticept.se |
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.
OptiCept Technologies AB (publ) Fundamentals Summary
| 725 fundamental statistics | |
|---|---|
| Market cap | €16.46m |
| Earnings (TTM) | -€4.97m |
| Revenue (TTM) | €4.08m |
Is 725 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 725 income statement (TTM) | |
|---|---|
| Revenue | SEK 43.12m |
| Cost of Revenue | SEK 18.10m |
| Gross Profit | SEK 25.02m |
| Other Expenses | SEK 77.62m |
| Earnings | -SEK 52.60m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 27, 2026
| Earnings per share (EPS) | -0.81 |
| Gross Margin | 58.02% |
| Net Profit Margin | -122.00% |
| Debt/Equity Ratio | 6.6% |
How did 725 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/26 21:27 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | DNB Carnegie Commissioned Research |