Sweden · Delayed Price · Currency is SEK OptiCept Technologies AB Statistics
Total Valuation
STO:OPTI has a market cap or net worth of SEK 265.97 million. The enterprise value is 290.73 million.
| Market Cap | 265.97M |
| Enterprise Value | 290.73M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OPTI has 85.80 million shares outstanding. The number of shares has increased by 23.22% in one year.
| Current Share Class | 85.80M |
| Shares Outstanding | 85.80M |
| Shares Change (YoY) | +23.22% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 12.36% |
| Float | 75.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.79 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -31.82% |
| Return on Assets (ROA) | -14.29% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -27.90% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -7.85M |
| Employee Count | 13 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.31, so STO:OPTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 677,424 |
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 36.78 million and -102.09 million in losses. Loss per share was -1.56.
| Revenue | 36.78M |
| Gross Profit | 12.05M |
| Operating Income | -84.23M |
| Pretax Income | -102.32M |
| Net Income | -102.09M |
| EBITDA | -80.84M |
| EBIT | -84.23M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 1.61 million in cash and 26.37 million in debt, with a net cash position of -24.76 million or -0.29 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 26.37M |
| Net Cash | -24.76M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 295.18M |
| Book Value Per Share | 3.44 |
| Working Capital | -12.29M |
Cash Flow
| Operating Cash Flow | -41.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | 31.64M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of -229.00% and -277.57%.
| Gross Margin | 32.75% |
| Operating Margin | -229.00% |
| Pretax Margin | -278.17% |
| Profit Margin | -277.57% |
| EBITDA Margin | -219.78% |
| EBIT Margin | -229.00% |
| 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 | -23.22% |
| Shareholder Yield | -23.22% |
| Earnings Yield | -38.38% |
| 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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 2 |