ScoreWhy is OptiCept Technologies AB ?
1
With a growth in Net Sales of 1564.18%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -45.17 MM
- RAW MATERIAL COST(Y) Fallen by -95.88% (YoY)
- NET SALES(Q) Highest at SEK 19.84 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.40%, its profits have risen by 3%
3
Below par performance in long term as well as near term
- Along with generating -56.40% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OptiCept Technologies AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OptiCept Technologies AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OptiCept Technologies AB
-56.4%
-0.69
82.83%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.36%
EBIT Growth (5y)
-227.37%
EBIT to Interest (avg)
-21.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-3.92
EV to EBITDA
-4.69
EV to Capital Employed
0.73
EV to Sales
15.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.70%
ROE (Latest)
-19.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -45.17 MM
RAW MATERIAL COST(Y)
Fallen by -95.88% (YoY
NET SALES(Q)
Highest at SEK 19.84 MM
OPERATING PROFIT(Q)
Highest at SEK 0.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.71 %
PRE-TAX PROFIT(Q)
Highest at SEK -4.12 MM
NET PROFIT(Q)
Highest at SEK -4.12 MM
EPS(Q)
Highest at SEK -0.07
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.67 %
INTEREST(Q)
Highest at SEK 1.6 MM
Here's what is working for OptiCept Technologies AB
Net Sales
At SEK 19.84 MM has Grown at 404.18%
over average net sales of the previous four periods of SEK 3.93 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -45.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 19.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 0.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 0.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -4.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -4.12 MM has Grown at 75.01%
over average net sales of the previous four periods of SEK -16.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -4.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -4.12 MM has Grown at 74.9%
over average net sales of the previous four periods of SEK -16.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -95.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OptiCept Technologies AB
Interest
At SEK 1.6 MM has Grown at 181.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 1.6 MM
in the last five periods and Increased by 181.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 6.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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