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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.34	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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 %	-375.81
	ROE %	-17.32
	ROA %	-15.59
	ROIC %	-17.18
	ROC (Joel Greenblatt) %	-171.3
	ROCE %	-16.24

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	12.48
	PB Ratio	0.76
	Price-to-Tangible-Book	12.77
	EV-to-EBIT	-4.84
	EV-to-EBITDA	-6.73
	EV-to-Revenue	15.56
	EV-to-FCF	-4.17
	Price-to-Net-Current-Asset-Value	14.76
	Earnings Yield (Greenblatt) %	-20.66
	FCF Yield %	-25.5

Financials (Next Earnings Date:2025-02-13)

Annual Quarterly TTM

OPTZF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:OPTZF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OptiCept Technologies AB Executives

Details

GF Value: $7.89

OPTZF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OPTZF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1.703
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	4.72432 - 4.72432
	Shares Outstanding (Mil)	29.57

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OptiCept Technologies AB Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OptiCept Technologies AB Frequently Asked Questions

What is OptiCept Technologies AB(OPTZF)'s stock price today?

The current price of OPTZF is $4.72. The 52 week high of OPTZF is $4.72 and 52 week low is $4.72.

When is next earnings date of OptiCept Technologies AB(OPTZF)?

The next earnings date of OptiCept Technologies AB(OPTZF) is 2025-02-13.

Does OptiCept Technologies AB(OPTZF) pay dividends? If so, how much?

OptiCept Technologies AB(OPTZF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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