Business Description
OptiCept Technologies AB
ISIN : SE0005881786
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 139.25 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.47 | |||||
9-Day RSI | 74.17 | |||||
14-Day RSI | 66.66 | |||||
6-1 Month Momentum % | 118.42 | |||||
12-1 Month Momentum % | 75.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 6842.83 | |||||
Days Sales Outstanding | 53.25 | |||||
Days Payable | 376.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.4 | |||||
Shareholder Yield % | -1.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.62 | |||||
Operating Margin % | -451.91 | |||||
Net Margin % | -452.58 | |||||
FCF Margin % | -449.7 | |||||
ROE % | -19.24 | |||||
ROA % | -17.32 | |||||
ROIC % | -18.51 | |||||
ROC (Joel Greenblatt) % | -181.72 | |||||
ROCE % | -17.46 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 17.26 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 19.8 | |||||
EV-to-EBIT | -6.47 | |||||
EV-to-Forward-EBIT | -7.94 | |||||
EV-to-EBITDA | -9.21 | |||||
EV-to-Forward-EBITDA | -166.66 | |||||
EV-to-Revenue | 26.99 | |||||
EV-to-Forward-Revenue | 2.28 | |||||
EV-to-FCF | -4.91 | |||||
Price-to-Net-Current-Asset-Value | 19.8 | |||||
Earnings Yield (Greenblatt) % | -15.46 | |||||
FCF Yield % | -17.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
OptiCept Technologies AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.316 | ||
EPS (TTM) (€) | -0.155 | ||
Beta | 1.18 | ||
Volatility % | 99.81 | ||
14-Day RSI | 66.66 | ||
14-Day ATR (€) | 0.018658 | ||
20-Day SMA (€) | 0.510375 | ||
12-1 Month Momentum % | 75.56 | ||
52-Week Range (€) | 0.1318 - 0.653 | ||
Shares Outstanding (Mil) | 51.5 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |