XSTOOPTI
Market cap27mUSD
Dec 23, Last price
4.95SEK
1D
2.27%
1Q
-16.10%
Jan 2017
-79.73%
IPO
1.71%
Name
Opticept Technologies AB
Chart & Performance
Profile
OptiCept Technologies AB (publ) provides technology to maintain flavor, shape, and structure of vegetables, fruits, and berries for the freezing and thawing process. The company offers foodtech products, such as juiceCEPT, a juice extraction machine; oliveCEPT that deploys a pre-treatment to olive paste in extra virgin olive oil production (EVOO) for better quality of the product and increases extracted EVOO yield; and OptiDry to reduce drying time, enhanced flavor, and vivid color on the final dried products. It provides planttech products, such as OptiBoost for cut flowers that enhance the freshness of flowers; and OptiBoost for cuttings, which prolong the lifetime of plant cuttings prior to planting. The company's products are used for applications in food oils, juice, dairy, wine, plant-based milk, beer, and flowers. It operates through a network of distributors in Sweden and internationally. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was founded in 2011 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,145 -12.90% | 10,499 136.46% | 4,440 1,532.35% | |||||||
Cost of revenue | 2,367 | 69,412 | 31,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,778 | (58,913) | (27,100) | |||||||
NOPBT Margin | 74.12% | |||||||||
Operating Taxes | 1,644 | (2,210) | 49 | |||||||
Tax Rate | 24.25% | |||||||||
NOPAT | 5,134 | (56,703) | (27,149) | |||||||
Net income | (80,358) -19.72% | (100,093) 111.40% | (47,347) 397.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 36,489 | 106,291 | 84,673 | |||||||
BB yield | -28.93% | -51.44% | -5.58% | |||||||
Debt | ||||||||||
Debt current | 16,057 | 20,054 | 1,234 | |||||||
Long-term debt | 2,155 | 4,782 | 7,516 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,569 | 4,500 | 4,501 | |||||||
Net debt | 3,937 | (70,034) | (59,435) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (84,251) | (73,126) | (32,170) | |||||||
CAPEX | (91) | (13,741) | (18,241) | |||||||
Cash from investing activities | (13,634) | (13,741) | (773) | |||||||
Cash from financing activities | 17,307 | 113,540 | 78,866 | |||||||
FCF | (20,572) | (50,571) | (41,839) | |||||||
Balance | ||||||||||
Cash | 14,115 | 94,710 | 68,025 | |||||||
Long term investments | 160 | 160 | 160 | |||||||
Excess cash | 13,818 | 94,345 | 67,963 | |||||||
Stockholders' equity | (267,617) | (53,366) | (88,986) | |||||||
Invested Capital | 638,977 | 475,532 | 503,914 | |||||||
ROIC | 0.92% | |||||||||
ROCE | 1.82% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 32,424 | 19,905 | 17,262 | |||||||
Price | 3.89 -62.52% | 10.38 -88.19% | 87.90 58.66% | |||||||
Market cap | 126,130 -38.95% | 206,611 -86.38% | 1,517,294 123.66% | |||||||
EV | 130,071 | 136,668 | 1,457,694 | |||||||
EBITDA | 26,769 | (39,693) | (16,659) | |||||||
EV/EBITDA | 4.86 | |||||||||
Interest | 7,851 | 5,788 | 170 | |||||||
Interest/NOPBT | 115.83% |