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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

D1W1MN
XSTO:OPTI chart
P/E
P/S
33.22
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
25.43%
Rev. gr., 5y
49.17%
Revenues
9m
-12.90%
0016,85534,262944,888191,3451,237,9883,481,431272,0004,440,00010,499,0009,145,000
Net income
-80m
L-19.72%
-21,217-76,259-2,757,213-4,987,342-6,761,707-8,958,852-6,840,659-8,329,661-9,512,000-47,347,000-100,093,000-80,358,000
CFO
-84m
L+15.21%
-16,702-222,390-2,591,394-4,421,692-6,644,747-8,316,414-7,056,482-6,624,913-7,356,000-32,170,000-73,126,000-84,251,000

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.
IPO date
Jun 19, 2014
Employees
36
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%