Business Description
OptiCept Technologies AB
ISIN : SE0005881786
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Traded in other countries / regions
OPTI.Sweden725.GermanyOPTZF.USA IPO Date
2020-12-23Description
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 | 2.34 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 | 144.93 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.48 | |||||
| 9-Day RSI | 44.2 | |||||
| 14-Day RSI | 42.71 | |||||
| 6-1 Month Momentum % | 193.15 | |||||
| 12-1 Month Momentum % | 82.38 |
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 % | -6.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.74 | |||||
| Operating Margin % | -350.47 | |||||
| Net Margin % | -337.9 | |||||
| FCF Margin % | -374.66 | |||||
| ROE % | -17.32 | |||||
| ROA % | -15.59 | |||||
| ROIC % | -17.18 | |||||
| ROC (Joel Greenblatt) % | -171.3 | |||||
| ROCE % | -16.24 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 12.48 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 13.53 | |||||
| EV-to-EBIT | -4.83 | |||||
| EV-to-Forward-EBIT | -7.94 | |||||
| EV-to-EBITDA | -6.72 | |||||
| EV-to-Forward-EBITDA | -166.66 | |||||
| EV-to-Revenue | 15.52 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | -4.17 | |||||
| Price-to-Net-Current-Asset-Value | 13.53 | |||||
| Earnings Yield (Greenblatt) % | -20.7 | |||||
| FCF Yield % | -25.57 |
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 €) | 1.567 | ||
| EPS (TTM) (€) | -0.124 | ||
| Beta | 1.11 | ||
| Volatility % | 95.31 | ||
| 14-Day RSI | 42.71 | ||
| 14-Day ATR (€) | 0.011897 | ||
| 20-Day SMA (€) | 0.409025 | ||
| 12-1 Month Momentum % | 82.38 | ||
| 52-Week Range (€) | 0.1318 - 0.653 | ||
| Shares Outstanding (Mil) | 51.57 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
OptiCept Technologies AB Frequently Asked Questions
What is OptiCept Technologies AB(FRA:725)'s stock price today?
The current price of FRA:725 is €0.41. The 52 week high of FRA:725 is €0.65 and 52 week low is €0.13.
When is next earnings date of OptiCept Technologies AB(FRA:725)?
The next earnings date of OptiCept Technologies AB(FRA:725) is 2024-11-28.
Does OptiCept Technologies AB(FRA:725) pay dividends? If so, how much?
OptiCept Technologies AB(FRA:725) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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