OptiCept Technologies AB (publ) (STO:OPTI)

OptiCept Technologies AB Statistics

Total Valuation

STO:OPTI has a market cap or net worth of SEK 149.14 million. The enterprise value is 171.20 million.

Market Cap	149.14M
Enterprise Value	171.20M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:OPTI has 64.84 million shares outstanding. The number of shares has increased by 37.45% in one year.

Current Share Class	64.84M
Shares Outstanding	64.84M
Shares Change (YoY)	+37.45%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	12.91%
Float	54.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.45
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-9.44%
Return on Capital Employed (ROCE)	-16.14%
Revenue Per Employee	1.39M
Profits Per Employee	-1.70M
Employee Count	28
Asset Turnover	0.11
Inventory Turnover	0.52

Taxes

Income Tax	-222,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is 0.16, so STO:OPTI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-54.00%
50-Day Moving Average	2.94
200-Day Moving Average	3.88
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	129,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:OPTI had revenue of SEK 43.12 million and -52.60 million in losses. Loss per share was -0.86.

Revenue	43.12M
Gross Profit	25.02M
Operating Income	-54.21M
Pretax Income	-52.81M
Net Income	-52.60M
EBITDA	-53.97M
EBIT	-54.21M
Loss Per Share	-0.86

Balance Sheet

The company has 3.62 million in cash and 25.68 million in debt, with a net cash position of -22.06 million or -0.34 per share.

Cash & Cash Equivalents	3.62M
Total Debt	25.68M
Net Cash	-22.06M
Net Cash Per Share	-0.34
Equity (Book Value)	330.81M
Book Value Per Share	5.10
Working Capital	15.37M

Cash Flow

Operating Cash Flow	-45.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.02%, with operating and profit margins of -125.73% and -122.00%.

Gross Margin	58.02%
Operating Margin	-125.73%
Pretax Margin	-122.48%
Profit Margin	-122.00%
EBITDA Margin	-125.18%
EBIT Margin	-125.73%
FCF Margin	n/a

Dividends & Yields

STO:OPTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.45%
Shareholder Yield	-37.45%
Earnings Yield	-35.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:OPTI has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3