OPTI.ST
OptiCept Technologies AB (publ) [OPTI.ST] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
OPTI.ST Stock Summary
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OPTI.ST
In the News
OPTI.ST Financial details
Company Rating
Strong Sell
Market Cap
137.17M
Income
-80.28M
Revenue
9.15M
Book val./share
9.13
Cash/share
0.37
Dividend
-
Dividend %
-
Employees
29
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
-0.86
Forward P/E
-
PEG
0.17
P/S
9.05
P/B
0.25
P/C
7.3
P/FCF
-0.84
Quick Ratio
0.48
Current Ratio
1.59
Debt / Equity
0.05
LT Debt / Equity
-
-
-
EPS (TTM)
-2.52
EPS next Y
-
EPS next Q
-
EPS this Y
-50.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
26.35%
Revenue last 5Y
21.31%
Revenue Q/Q
-19.54%
EPS Q/Q
-16.18%
-
-
-
-
SMA20
-
SMA50
50%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-26%
ROE
-27%
ROC
-0.25%
Gross Margin
61%
Oper. Margin
-882%
Profit Margin
-1011%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.62-12.64
52W High
-77.5%
52W Low
+170%
RSI
42
Rel Volume
0.57
Avg Volume
195.7K
Volume
111.39K
Perf Week
-16.41%
Perf Month
-10.89%
Perf Quarter
-24.16%
Perf Half Y
-24.79%
-
-
-
-
Beta
0.565
-
-
Volatility
0.2%, 0.17%
Prev Close
-5.26%
Price
2.7
Change
-6.9%
OPTI.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.32 | 0.02 | 0.26 | 0.53 | 0.28 | |
| Net income per share | -0.77 | -0.78 | -2.74 | -5.03 | -2.48 | |
| Operating cash flow per share | -0.61 | -0.6 | -1.86 | -3.67 | -2.6 | |
| Free cash flow per share | -0.84 | -0.95 | -2.92 | -4.36 | -3.02 | |
| Cash per share | 1.26 | 1.8 | 3.94 | 4.76 | 0.44 | |
| Book value per share | 2.1 | 2.86 | 23.55 | 19.9 | 10.8 | |
| Tangible book value per share | 1.33 | 1.9 | 4.36 | 3.53 | 2.87 | |
| Share holders equity per share | 2.1 | 2.86 | 23.55 | 19.9 | 10.8 | |
| Interest debt per share | 0 | 0.11 | 0.26 | 1.39 | 0.66 | |
| Market cap | 258.69M | 678.41M | 1.52B | 206.61M | 126.13M | |
| Enterprise value | 244.99M | 657.68M | 1.45B | 133.82M | 128.54M | |
| P/E ratio | -31.06 | -71.32 | -32.05 | -2.06 | -1.57 | |
| Price to sales ratio | 74.3 | 2.49K | 341.73 | 19.68 | 13.79 | |
| POCF ratio | -39.05 | -92.22 | -47.16 | -2.83 | -1.5 | |
| PFCF ratio | -28.25 | -58.59 | -30.1 | -2.38 | -1.29 | |
| P/B Ratio | 11.35 | 19.4 | 3.73 | 0.52 | 0.36 | |
| PTB ratio | 11.35 | 19.4 | 3.73 | 0.52 | 0.36 | |
| EV to sales | 70.37 | 2.42K | 327.4 | 12.75 | 14.06 | |
| Enterprise value over EBITDA | -31.81 | -79.72 | -39.49 | -1.72 | -2.4 | |
| EV to operating cash flow | -36.98 | -89.41 | -45.19 | -1.83 | -1.53 | |
| EV to free cash flow | -26.75 | -56.8 | -28.84 | -1.54 | -1.31 | |
| Earnings yield | -0.03 | -0.01 | -0.03 | -0.48 | -0.64 | |
| Free cash flow yield | -0.04 | -0.02 | -0.03 | -0.42 | -0.78 | |
| Debt to equity | 0 | 0.04 | 0.01 | 0.06 | 0.05 | |
| Debt to assets | 0 | 0.03 | 0.01 | 0.05 | 0.04 | |
| Net debt to EBITDA | 1.78 | 2.51 | 1.73 | 0.94 | -0.05 | |
| Current ratio | 6.15 | 6.83 | 4.97 | 1.99 | 2.06 | |
| Interest coverage | -4.88K | -295.25 | -279.51 | -16.68 | -14.13 | |
| Income quality | 0.8 | 0.78 | 0.68 | 0.71 | 1.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.4 | 25.17 | 5.99 | 4.23 | 0 | |
| Research and developement to revenue | 0 | 0.46 | 1.41 | 1.1 | 0 | |
| Intangibles to total assets | 0.33 | 0.3 | 0.76 | 0.69 | 0.66 | |
| Capex to operating cash flow | 0.38 | 0.57 | 0.57 | 0.19 | 0.16 | |
| Capex to revenue | -0.73 | -15.52 | -4.11 | -1.31 | -1.5 | |
| Capex to depreciation | -4.05 | -3.53 | -1.75 | -0.71 | -0.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.01 | 7.06 | 38.12 | 47.45 | 24.54 | |
| ROIC | -0.37 | -0.25 | -0.11 | -0.22 | -0.2 | |
| Return on tangible assets | -0.49 | -0.34 | -0.45 | -0.68 | -0.62 | |
| Graham Net | 1.12 | 1.55 | 3.28 | 2.04 | 0.07 | |
| Working capital | 12.83M | 20.44M | 77.95M | 70.03M | 32.03M | |
| Tangible asset value | 14.45M | 23.31M | 75.28M | 70.24M | 93.05M | |
| Net current asset value | 12.83M | 19.66M | 68.09M | 63.67M | 25.13M | |
| Invested capital | 0 | 0.04 | 0.01 | 0.06 | 0.05 | |
| Average receivables | 593.04K | 1.01M | 7.16M | 11.74M | 7.44M | |
| Average payables | 1.4M | 1.44M | 3.95M | 14.2M | 11.69M | |
| Average inventory | 299.33K | 598.66K | 8.48M | 23.57M | 37.1M | |
| Days sales outstanding | 93.12 | 1.51K | 1.09K | 357 | 183.72 | |
| Days payables outstanding | 310.89 | -423.61 | -1.81K | 595.04 | 6.85 | |
| Days of inventory on hand | 118.92 | -192.01 | -4.51K | 839.12 | 191.83 | |
| Receivables turnover | 3.92 | 0.24 | 0.34 | 1.02 | 1.99 | |
| Payables turnover | 1.17 | -0.86 | -0.2 | 0.61 | 53.31 | |
| Inventory turnover | 3.07 | -1.9 | -0.08 | 0.43 | 1.9 | |
| ROE | -0.37 | -0.27 | -0.12 | -0.25 | -0.23 | |
| Capex per share | -0.23 | -0.34 | -1.06 | -0.69 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.08 | 0.17 | 0.07 | 0.04 | 0.02 | |
| Net income per share | -2.08 | -0.7 | -0.57 | -0.68 | -0.57 | |
| Operating cash flow per share | -0.98 | -0.66 | -1.09 | -0.55 | 0.26 | |
| Free cash flow per share | -1.13 | -1.12 | -1.16 | -0.55 | 0.26 | |
| Cash per share | 4.76 | 1.5 | 0.89 | 0.4 | 0.37 | |
| Book value per share | 19.9 | 12.69 | 12.27 | 11.35 | 9.13 | |
| Tangible book value per share | 3.53 | 1.67 | 1.37 | 0.76 | 2.43 | |
| Share holders equity per share | 19.9 | 12.69 | 12.27 | 11.35 | 9.13 | |
| Interest debt per share | 1.31 | 0.75 | 0.77 | 0.86 | 0.42 | |
| Market cap | 206.61M | 219.39M | 234.72M | 138.31M | 149.26M | |
| Enterprise value | 133.82M | 194.07M | 229.26M | 149.39M | 151.67M | |
| P/E ratio | -1.24 | -2.64 | -3.44 | -1.67 | -1.72 | |
| Price to sales ratio | 126.99 | 44.01 | 106.16 | 128.06 | 171.76 | |
| POCF ratio | -10.58 | -11.22 | -7.22 | -8.22 | 14.76 | |
| PFCF ratio | -9.17 | -6.6 | -6.77 | -8.22 | 14.76 | |
| P/B Ratio | 0.52 | 0.58 | 0.64 | 0.4 | 0.43 | |
| PTB ratio | 0.52 | 0.58 | 0.64 | 0.4 | 0.43 | |
| EV to sales | 82.25 | 38.93 | 103.69 | 138.32 | 174.54 | |
| Enterprise value over EBITDA | -4.4 | -15.91 | -21.51 | -11.72 | -8.47 | |
| EV to operating cash flow | -6.85 | -9.92 | -7.05 | -8.88 | 15 | |
| EV to free cash flow | -5.94 | -5.84 | -6.62 | -8.88 | 15 | |
| Earnings yield | -0.2 | -0.09 | -0.07 | -0.15 | -0.15 | |
| Free cash flow yield | -0.11 | -0.15 | -0.15 | -0.12 | 0.07 | |
| Debt to equity | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | |
| Debt to assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | |
| Net debt to EBITDA | 2.39 | 2.08 | 0.51 | -0.87 | -0.13 | |
| Current ratio | 1.99 | 2.06 | 2.12 | 1.59 | 2.06 | |
| Interest coverage | -8.87 | -5.65 | -8.26 | -5.78 | 0 | |
| Income quality | 0.45 | 0.94 | 1.93 | 0.81 | -0.47 | |
| Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.32 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 7.11 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.69 | 0.78 | 0.8 | 0.83 | 0.66 | |
| Capex to operating cash flow | 0.15 | 0.7 | 0.07 | 0 | 0 | |
| Capex to revenue | -1.85 | -2.75 | -0.96 | 0 | 0 | |
| Capex to depreciation | -0.43 | -2.5 | -0.48 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 30.55 | 14.17 | 12.57 | 13.18 | 10.77 | |
| ROIC | -0.09 | -0.04 | -0.04 | -0.05 | -0.07 | |
| Return on tangible assets | -0.28 | -0.22 | -0.21 | -0.3 | -0.17 | |
| Graham Net | 2.04 | 0.68 | 0.38 | -0.19 | 0.06 | |
| Working capital | 70.03M | 40.75M | 40.96M | 23.41M | 32.03M | |
| Tangible asset value | 70.24M | 49.48M | 40.85M | 23.1M | 93.05M | |
| Net current asset value | 63.67M | 34.54M | 35.07M | 17.86M | 25.13M | |
| Invested capital | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | |
| Average receivables | 9.53M | 10.82M | 9.55M | 7.39M | 5.83M | |
| Average payables | 13.1M | 12.47M | 3.06M | 2.98M | 2.26M | |
| Average inventory | 24.38M | 27.07M | 33.34M | 43.62M | 43.68M | |
| Days sales outstanding | 568.05 | 205.37 | 314.04 | 588.25 | 476.72 | |
| Days payables outstanding | 234.92 | -2.92K | -51.39 | 322.28 | 5.85 | |
| Days of inventory on hand | 331.28 | -21.91K | -741.51 | 4.78K | 163.95 | |
| Receivables turnover | 0.16 | 0.44 | 0.29 | 0.15 | 0.19 | |
| Payables turnover | 0.38 | -0.03 | -1.75 | 0.28 | 15.38 | |
| Inventory turnover | 0.27 | 0 | -0.12 | 0.02 | 0.55 | |
| ROE | -0.1 | -0.06 | -0.05 | -0.06 | -0.06 | |
| Capex per share | -0.15 | -0.46 | -0.07 | 0 | 0 |
OPTI.ST Frequently Asked Questions
What is OptiCept Technologies AB (publ) stock symbol ?
OptiCept Technologies AB (publ) is a SE stock and trading under the symbol OPTI.ST
What is OptiCept Technologies AB (publ) stock quote today ?
OptiCept Technologies AB (publ) stock price is $2.7 today.
Is OptiCept Technologies AB (publ) stock public?
Yes, OptiCept Technologies AB (publ) is a publicly traded company.
Company Profile
- Volume Average 195.7K
- Market Capitalization 137.17M
- Employee 29
- CEO Mr. Thomas Lundqvist
- Headquarters Lund,SE
- IPO Date 2014-06-19
-
Website
https://www.opticept.se 
OptiCept Technologies AB (publ) provides technology to maintain flavor, shape, and structure of vegetables, fruits, and berries for the freezing and thawing process. The company offers foodtech products, such as juiceCEPT, a juice extraction machine; 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; and OptiDry to reduce drying time, enhanced flavor, and vivid color on the final dried products. It provides planttech products, such as OptiBoost for cut flowers that enhance the freshness of flowers; and OptiBoost for cuttings, which prolong the lifetime of plant cuttings prior to planting. The company's products are used for applications in food oils, juice, dairy, wine, plant-based milk, beer, and flowers. It operates through a network of distributors in Sweden and internationally. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was founded in 2011 and is headquartered in Lund, Sweden.
