OptiCept Technologies AB OPTI

Morningstar Rating
SEK 1.96 −0.06 (2.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPTI is trading at a LOCK|Nk<k# premium.
Price
SEK 1.96
Fair Value
LOCK|PZ^y^^
Uncertainty
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1-Star Price
LOCK|q^h^#>
5-Star Price
LOCK|#NRlFb
Economic Moat
LOCK|LD
Capital Allocation
—

Trading Information

Previous Close Price
SEK 2.02
Day Range
SEK 1.93–2.02
52-Week Range
SEK 1.60–4.21
Bid/Ask
SEK 1.96 / SEK 2.00
Shares Outstanding
86.09M
Market Cap
SEK 168.56M
Volume/Avg
116,343 / 147,881

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

OptiCept Technologies AB is a Swedish FoodTech and PlantTech company that develops, manufactures and markets industrial processing systems based on Pulsed Electric Field (PEF) and Vacuum Infusion (VI) technologies. Its products help increase extraction yields, improve quality, extend shelf life, reduce waste and enhance production efficiency in food and plant industries. The company operates mainly through the FoodTech and PlantTech application areas, serving food, beverage, olive oil, juice, forestry and plant propagation markets.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Growth
Total Number of Employees
11

Valuation

Metric
OPTI
Price/Earnings (Normalized)
—
Price/Book Value
4.72
Price/Sales
2.51
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
OPTI
Quick Ratio
0.57
Current Ratio
0.78
Interest Coverage
−9.03
Quick Ratio
OPTI

Profitability

Metric
OPTI
Return on Assets (Normalized)
−33.94%
Return on Equity (Normalized)
−42.37%
Return on Invested Capital (Normalized)
−34.37%
Return on Assets
OPTI

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