Sweden
· Delayed Price · Currency is SEK OptiCept Technologies AB Statistics
Total Valuation
STO:OPTI has a market cap or net worth of SEK 238.84 million. The enterprise value is 233.26 million.
| Market Cap | 238.84M |
| Enterprise Value | 233.26M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OPTI has 62.77 million shares outstanding. The number of shares has increased by 48.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.77M |
| Shares Change (YoY) | +48.97% |
| Shares Change (QoQ) | +20.16% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 14.55% |
| Float | 57.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.49 |
Financial Efficiency
Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -15.85% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | -15.40% |
| Revenue Per Employee | 989,821 |
| Profits Per Employee | -1.99M |
| Employee Count | 28 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 0.70, so STO:OPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 95,516 |
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 27.72 million and -55.70 million in losses. Loss per share was -1.15.
| Revenue | 27.72M |
| Gross Profit | 16.19M |
| Operating Income | -56.66M |
| Pretax Income | -55.91M |
| Net Income | -55.70M |
| EBITDA | -53.28M |
| EBIT | -56.66M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 21.68 million in cash and 16.10 million in debt, giving a net cash position of 5.58 million or 0.09 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 16.10M |
| Net Cash | 5.58M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 362.24M |
| Book Value Per Share | 5.77 |
| Working Capital | 49.51M |
Cash Flow
| Operating Cash Flow | -48.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.41%, with operating and profit margins of -204.44% and -200.97%.
| Gross Margin | 58.41% |
| Operating Margin | -204.44% |
| Pretax Margin | -201.73% |
| Profit Margin | -200.97% |
| EBITDA Margin | -192.23% |
| EBIT Margin | -204.44% |
| 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 | -48.97% |
| Shareholder Yield | -48.97% |
| Earnings Yield | -23.32% |
| FCF Yield | 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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |