OPTI Stock Overview
OptiCept Technologies AB (publ) develops a technology that controls and applies electrical pulses to optimize various biological processes in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
OptiCept Technologies AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr2.85 |
| 52 Week High | kr12.64 |
| 52 Week Low | kr1.62 |
| Beta | 0.57 |
| 1 Month Change | -9.54% |
| 3 Month Change | 10.92% |
| 1 Year Change | -59.06% |
| 3 Year Change | -94.19% |
| 5 Year Change | -86.89% |
| Change since IPO | -49.65% |
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 | -11.5% | 0.7% | -0.7% |
| 1Y | -59.1% | 23.4% | 8.7% |
Return vs Industry: OPTI underperformed the Swedish Machinery industry which returned 24% over the past year.
Return vs Market: OPTI underperformed the Swedish Market which returned 8.1% over the past year.
Price Volatility
| OPTI volatility | |
|---|---|
| OPTI Average Weekly Movement | 13.3% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: OPTI's share price has been volatile over the past 3 months.
Volatility Over Time: OPTI's weekly volatility (13%) has been stable 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 | kr120.07m |
| Earnings (TTM) | -kr80.36m |
| Revenue (TTM) | kr9.15m |
13.1x
P/S Ratio-1.5x
P/E RatioIs OPTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTI income statement (TTM) | |
|---|---|
| Revenue | kr9.15m |
| Cost of Revenue | -kr2.37m |
| Gross Profit | kr11.51m |
| Other Expenses | kr91.87m |
| Earnings | -kr80.36m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 14, 2024
| Earnings per share (EPS) | -1.90 |
| Gross Margin | 125.88% |
| Net Profit Margin | -878.61% |
| Debt/Equity Ratio | 5.5% |
How did OPTI perform over the long term?
See historical performance and comparison