OptiCept Technologies AB (publ) (STO:OPTI)

OptiCept Technologies AB Statistics

Total Valuation

STO:OPTI has a market cap or net worth of SEK 125.54 million. The enterprise value is 169.70 million.

Market Cap	125.54M
Enterprise Value	169.70M

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:OPTI has 64.84 million shares outstanding. The number of shares has increased by 30.25% in one year.

Current Share Class	64.84M
Shares Outstanding	64.84M
Shares Change (YoY)	+30.25%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	15.46%
Float	54.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.45
P/TBV Ratio	10.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.17.

Current Ratio	0.62
Quick Ratio	0.26
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.14

Financial Efficiency

Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-28.23%
Return on Assets (ROA)	-13.62%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-29.05%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	1.18M
Profits Per Employee	-2.92M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	0.69

Taxes

Income Tax	-221,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is -0.24, so STO:OPTI's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-52.82%
50-Day Moving Average	2.05
200-Day Moving Average	3.31
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	368,967

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 36.66 million and -90.49 million in losses. Loss per share was -1.44.

Revenue	36.66M
Gross Profit	12.39M
Operating Income	-82.93M
Pretax Income	-90.71M
Net Income	-90.49M
EBITDA	-70.71M
EBIT	-82.93M
Loss Per Share	-1.44

Balance Sheet

The company has 2.61 million in cash and 46.78 million in debt, with a net cash position of -44.17 million or -0.68 per share.

Cash & Cash Equivalents	2.61M
Total Debt	46.78M
Net Cash	-44.17M
Net Cash Per Share	-0.68
Equity (Book Value)	278.79M
Book Value Per Share	4.30
Working Capital	-31.55M

Cash Flow

Operating Cash Flow	-43.57M
Capital Expenditures	n/a
Depreciation & Amortization	12.23M
Net Borrowing	22.16M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.80%, with operating and profit margins of -226.19% and -246.80%.

Gross Margin	33.80%
Operating Margin	-226.19%
Pretax Margin	-247.41%
Profit Margin	-246.80%
EBITDA Margin	-192.85%
EBIT Margin	-226.19%
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	-30.25%
Shareholder Yield	-30.25%
Earnings Yield	-72.08%
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 -0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	2