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Business Description
OptiCept Technologies AB
ISIN : SE0005881786
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Traded in other countries / regions
OPTI.Sweden725.GermanyOPTZF.USA IPO Date
2014-06-19Description
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -3.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 134 | |||||
| 3-Year EBITDA Growth Rate | -31.9 | |||||
| 3-Year EPS without NRI Growth Rate | -47.4 | |||||
| 3-Year FCF Growth Rate | -47.4 | |||||
| 3-Year Book Growth Rate | 47.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 145.89 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.06 | |||||
| 9-Day RSI | 50.5 | |||||
| 14-Day RSI | 48.01 | |||||
| 3-1 Month Momentum % | 1 | |||||
| 6-1 Month Momentum % | -32.93 | |||||
| 12-1 Month Momentum % | 78.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 5359.96 | |||||
| Days Sales Outstanding | 56.26 | |||||
| Days Payable | 329.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -46.4 | |||||
| Shareholder Yield % | -6.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.74 | |||||
| Operating Margin % | -350.47 | |||||
| Net Margin % | -337.9 | |||||
| FCF Margin % | -373.46 | |||||
| ROE % | -17.32 | |||||
| ROA % | -15.59 | |||||
| ROIC % | -17.18 | |||||
| 3-Year ROIIC % | -18.67 | |||||
| ROC (Joel Greenblatt) % | -171.3 | |||||
| ROCE % | -16.24 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.41 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 10.74 | |||||
| EV-to-EBIT | -4.91 | |||||
| EV-to-Forward-EBIT | -7.94 | |||||
| EV-to-EBITDA | -6.81 | |||||
| EV-to-Forward-EBITDA | -166.66 | |||||
| EV-to-Revenue | 15.76 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | -4.16 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 12.32 | |||||
| Earnings Yield (Greenblatt) % | -20.36 | |||||
| FCF Yield % | -25.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OptiCept Technologies AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 17.709 | ||
| EPS (TTM) (kr) | -1.399 | ||
| Beta | -1.95 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 88.03 | ||
| 14-Day RSI | 48.01 | ||
| 14-Day ATR (kr) | 0.337649 | ||
| 20-Day SMA (kr) | 4.28775 | ||
| 12-1 Month Momentum % | 78.7 | ||
| 52-Week Range (kr) | 1.94723 - 8.368099 | ||
| Shares Outstanding (Mil) | 62.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OptiCept Technologies AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OptiCept Technologies AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
OptiCept Technologies AB Frequently Asked Questions
What is OptiCept Technologies AB(OSTO:OPTI)'s stock price today?
The current price of OSTO:OPTI is kr4.19. The 52 week high of OSTO:OPTI is kr8.37 and 52 week low is kr1.95.
When is next earnings date of OptiCept Technologies AB(OSTO:OPTI)?
The next earnings date of OptiCept Technologies AB(OSTO:OPTI) is 2025-05-29.
Does OptiCept Technologies AB(OSTO:OPTI) pay dividends? If so, how much?
OptiCept Technologies AB(OSTO:OPTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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