OptiCept Technologies AB Statistics

Total Valuation

OptiCept Technologies AB has a market cap or net worth of SEK 259.54 million. The enterprise value is 275.71 million.

Market Cap	259.54M
Enterprise Value	275.71M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

OptiCept Technologies AB has 51.50 million shares outstanding. The number of shares has increased by 59.72% in one year.

Current Share Class	n/a
Shares Outstanding	51.50M
Shares Change (YoY)	+59.72%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	13.92%
Float	47.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.98
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	20.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.

Current Ratio	1.52
Quick Ratio	0.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-331.23

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-10.78%
Return on Capital (ROIC)	-11.32%
Revenue Per Employee	453,724
Profits Per Employee	-2.06M
Employee Count	33
Asset Turnover	0.03
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.32% in the last 52 weeks. The beta is 0.67, so OptiCept Technologies AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+60.32%
50-Day Moving Average	5.67
200-Day Moving Average	4.62
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	90,846

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, OptiCept Technologies AB had revenue of SEK 13.16 million and -59.84 million in losses. Loss per share was -1.35.

Revenue	13.16M
Gross Profit	10.28M
Operating Income	-66.58M
Pretax Income	-58.39M
Net Income	-59.84M
EBITDA	-66.85M
EBIT	-66.58M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 20.73 million in debt, giving a net cash position of -16.18 million or -0.31 per share.

Cash & Cash Equivalents	4.56M
Total Debt	20.73M
Net Cash	-16.18M
Net Cash Per Share	-0.31
Equity (Book Value)	340.40M
Book Value Per Share	6.61
Working Capital	19.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.15 million and capital expenditures -91,000, giving a free cash flow of -48.24 million.

Operating Cash Flow	-48.15M
Capital Expenditures	-91,000
Free Cash Flow	-48.24M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross Margin	78.12%
Operating Margin	-505.99%
Pretax Margin	-443.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-366.60%

Dividends & Yields

OptiCept Technologies AB 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	-59.72%
Shareholder Yield	-59.72%
Earnings Yield	-26.78%
FCF Yield	-18.59%

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

OptiCept Technologies AB has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a