OPTI Stock Overview
Develops a technology that controls and applies electrical pulses to optimize various biological processes in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
OptiCept Technologies AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 4.84 |
| 52 Week High | SEK 8.38 |
| 52 Week Low | SEK 1.62 |
| Beta | 0.67 |
| 1 Month Change | -4.54% |
| 3 Month Change | -17.27% |
| 1 Year Change | 61.33% |
| 3 Year Change | -94.21% |
| 5 Year Change | -80.08% |
| Change since IPO | -14.34% |
Recent News & Updates
Recent updates
Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14
Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09Loss-Making OptiFreeze AB (publ) (NGM:OPTI) Set To Breakeven
Feb 15We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25
Shareholder Returns
| OPTI | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -4.3% | -3.8% | -2.7% |
| 1Y | 61.3% | 0.7% | 4.6% |
Return vs Industry: OPTI exceeded the Swedish Machinery industry which returned 0.7% over the past year.
Return vs Market: OPTI exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| OPTI volatility | |
|---|---|
| OPTI Average Weekly Movement | 9.1% |
| Machinery Industry Average Movement | 4.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: OPTI's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: OPTI's weekly volatility has decreased from 15% to 9% over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 29 | Thomas Lundqvist | www.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
| OPTI fundamental statistics | |
|---|---|
| Market cap | SEK 249.24m |
| Earnings (TTM) | -SEK 59.84m |
| Revenue (TTM) | SEK 13.16m |
18.9x
P/S Ratio-4.2x
P/E RatioIs OPTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTI income statement (TTM) | |
|---|---|
| Revenue | SEK 13.16m |
| Cost of Revenue | SEK 2.88m |
| Gross Profit | SEK 10.28m |
| Other Expenses | SEK 70.12m |
| Earnings | -SEK 59.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.16 |
| Gross Margin | 78.12% |
| Net Profit Margin | -454.78% |
| Debt/Equity Ratio | 5.9% |
How did OPTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | Penser Access |