OptiCept Technologies AB Statistics

Total Valuation

STO:OPTI has a market cap or net worth of SEK 260.18 million. The enterprise value is 267.71 million.

Market Cap	260.18M
Enterprise Value	267.71M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:OPTI has 63.77 million shares outstanding. The number of shares has increased by 50.19% in one year.

Current Share Class	63.77M
Shares Outstanding	63.77M
Shares Change (YoY)	+50.19%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	17.15%
Float	57.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.85
PB Ratio	0.75
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.

Current Ratio	2.42
Quick Ratio	0.53
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.41

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-9.10%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	1.05M
Profits Per Employee	-2.00M
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	0.29

Taxes

Income Tax	-214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.66, so STO:OPTI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-21.54%
50-Day Moving Average	4.05
200-Day Moving Average	4.82
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	131,061

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 29.40 million and -55.99 million in losses. Loss per share was -1.05.

Revenue	29.40M
Gross Profit	17.35M
Operating Income	-55.21M
Pretax Income	-56.12M
Net Income	-55.99M
EBITDA	-54.20M
EBIT	-55.21M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 6.88 million in cash and 14.42 million in debt, giving a net cash position of -7.53 million or -0.12 per share.

Cash & Cash Equivalents	6.88M
Total Debt	14.42M
Net Cash	-7.53M
Net Cash Per Share	-0.12
Equity (Book Value)	346.43M
Book Value Per Share	5.52
Working Capital	33.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-48.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of -187.82% and -190.47%.

Gross Margin	59.03%
Operating Margin	-187.82%
Pretax Margin	-190.89%
Profit Margin	-190.47%
EBITDA Margin	-184.37%
EBIT Margin	-187.82%
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	-50.19%
Shareholder Yield	n/a
Earnings Yield	-21.52%
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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4