OptiCept
OPTI.STOptiCept Technologies AB (publ) Price (OPTI.ST)
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Shares Outstanding
32,424,149
(62.8966)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 16,855 | 34,262 | 944,888 | 191,345 | 1,237,988 | 3,481,431 | 272,000 | 4,440,000 | 10,499,000 | 9,145,000 |
| Net Income | - | -21,217 | -76,259 | -2,757,213 | -4,987,342 | -6,761,707 | -8,958,852 | -6,840,659 | -8,329,661 | -9,512,000 | -47,347,000 | -100,093,000 | -80,358,000 |
| FCF USD | - | -16,702 | -222,390 | -3,414,124 | -5,150,166 | -8,699,568 | -11,292,471 | -9,181,918 | -9,157,328 | -11,578,000 | -50,411,000 | -86,867,000 | -97,979,000 |
| OCF USD | - | -16,702 | -222,390 | -2,591,394 | -4,421,692 | -6,644,747 | -8,316,414 | -7,056,482 | -6,624,913 | -7,356,000 | -32,170,000 | -73,126,000 | -84,251,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | -0.02 | -0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.06 | 0.05 |
| CA/CL | 42.10 | 10.29 | 5.52 | 20.96 | 2.26 | 9.47 | 11.39 | 3.22 | 6.15 | 6.83 | 4.97 | 1.99 | 2.05 |
| TA/TL | 49.78 | 20.64 | 11.09 | 24.51 | 4.20 | 12.70 | 16.11 | 5.77 | 10.14 | 9.14 | 14.78 | 6.13 | 10.46 |
| Total Debt | 0 | 0 | 0 | 12,882 | 21,091 | 50,082 | 0 | 0 | 0 | 1,371,778 | 4,375,000 | 21,918,000 | 16,526,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -9.53% | -11.58% | -36.07% | -168.47% | -47.67% | -40.86% | -45.35% | -36.54% | -26.08% | -11.68% | -22.29% | -20.15% |
| ROE | - | -9.53% | -11.73% | -35.91% | -168.53% | -47.84% | -40.86% | -45.35% | -36.55% | -27.20% | -11.65% | -25.27% | -22.94% |
| ROA | - | -9.07% | -10.67% | -34.48% | -130.06% | -44.14% | -38.40% | -37.47% | -32.93% | -24.06% | -10.81% | -21.61% | -20.75% |
| NM % | - | - | - | -16,358.43% | -14,556.48% | -715.61% | -4,682.04% | -552.56% | -239.26% | -3,497.06% | -1,066.37% | -953.36% | -878.71% |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | -30,555.72% | -25,391.30% | -1,195.11% | -4,798.62% | -739.69% | -332.56% | -18,533.46% | -1,956.46% | -933.22% |
| FCF / NI% | - | 78.72% | 291.62% | 123.69% | 101.92% | 128.47% | 125.81% | 134.30% | 109.98% | 122.56% | 106.97% | 84.91% | 121.93% |
| Operating Margin (OM) | - | - | - | 413.91 | 65.88 | -6.05 | -54.28 | -6.63 | -3.10 | -150.37 | -20.45 | -5.36 | -29.69 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.38 | -0.68 | -0.32 | -0.57 | -0.73 | -1.02 | -0.65 | -0.77 | -0.78 | -2.74 | -5.03 | -2.48 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.12 | 0.32 | 0.02 | 0.26 | 0.53 | 0.28 |
| OCPS | 0.00 | -0.30 | -1.99 | -0.30 | -0.51 | -0.71 | -0.95 | -0.68 | -0.61 | -0.60 | -1.86 | -3.67 | -2.60 |
| FCPS | 0.00 | -0.30 | -1.99 | -0.39 | -0.59 | -0.93 | -1.28 | -0.88 | -0.84 | -0.95 | -2.92 | -4.36 | -3.02 |
| BVPS | 0.00 | 3.98 | 5.81 | 0.88 | 0.34 | 1.52 | 2.49 | 1.44 | 2.10 | 2.86 | 23.54 | 19.90 | 10.80 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.38 | -0.68 | -0.32 | -0.57 | -0.73 | -1.02 | -0.65 | -0.77 | -0.78 | -2.74 | -5.03 | -2.48 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.12 | 0.32 | 0.02 | 0.26 | 0.53 | 0.28 |
| CAGR-OCPS | 0.00 | -0.30 | -1.99 | -0.30 | -0.51 | -0.71 | -0.95 | -0.68 | -0.61 | -0.60 | -1.86 | -3.67 | -2.60 |
| CAGR-FCPS | 0.00 | -0.30 | -1.99 | -0.39 | -0.59 | -0.93 | -1.28 | -0.88 | -0.84 | -0.95 | -2.92 | -4.36 | -3.02 |
| CAGR-BVPS | 0.00 | 3.98 | 5.81 | 0.88 | 0.34 | 1.52 | 2.49 | 1.44 | 2.10 | 2.86 | 23.54 | 19.90 | 10.80 |