Orthocell Ltd (AU:OCC)
ASX:OCC
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OCC Stock Chart & Stats
AU$0.81
AU$0.07(4.58%)
At close: 4:00 PM EST
AU$0.81
AU$0.07(4.58%)
Day’s Range― - ―
52-Week RangeAU$0.70 - AU$1.60
Previous CloseN/A
Volume2.26M
Average Volume (3M)820.75K
Market Cap
AU$227.33M
Enterprise ValueAU$176.68M
Total Cash (Recent Filing)AU$44.37M
Total Debt (Recent Filing)AU$835.79K
Price to Earnings (P/E)―
Beta1.86
Next Earnings
Aug 28, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding272,253,630
10 Day Avg. Volume747,972
30 Day Avg. Volume820,745
Financial Highlights & Ratios
PEG Ratio-3.76
Price to Book (P/B)18.08
Price to Sales (P/S)34.89
P/FCF Ratio-29.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.21Price Target Upside48.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$12.23M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthSustained revenue growth near 20% indicates growing commercial traction for the company’s products and services. Over a multi-month horizon this supports scaling economics, strengthens negotiating power with hospitals/distributors, and provides a foundation to fund further R&D or commercialization.
Conservative LeverageVery low leverage preserves financial flexibility and reduces solvency risk, enabling Orthocell to prioritize R&D and commercialization without heavy interest burdens. This structure is durable and helps absorb operational volatility while seeking regulatory or market expansion.
Commercial Product Plus PipelineHaving a commercial product (Remplir) provides recurring revenue and real-world validation while a pipeline of adjacent regenerative therapies offers structural upside. This combination supports a multi-year growth runway if clinical adoption and manufacturing scale continue.
Bears Say
Negative ProfitabilityPersistent negative margins and returns mean the business does not yet generate sustainable earnings from operations. Over months this limits reinvestment capacity, weakens return on equity, and increases dependency on external capital to fund operations and growth initiatives.
Weak Operating Cash FlowNegative operating cash flow is a durable constraint: it forces reliance on financing, hampers steady investment in commercialization and R&D, and raises dilution or liquidity risk. Improving FCF growth helps but doesn't eliminate funding needs in the medium term.
Concentration & Regulatory DependenceRevenue concentration around a single core product and dependence on approvals, reimbursement and clinician adoption create structural execution risk. Failure to broaden distribution or secure reimbursement can materially impair durable revenue growth and limit market penetration.
Orthocell Ltd News
OCC FAQ
What was Orthocell Ltd’s price range in the past 12 months?
Orthocell Ltd lowest share price was AU$0.70 and its highest was AU$1.60 in the past 12 months.
What is Orthocell Ltd’s market cap?
Orthocell Ltd’s market cap is AU$227.33M.
When is Orthocell Ltd’s upcoming earnings report date?
Orthocell Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 102 days.
How were Orthocell Ltd’s earnings last quarter?
Orthocell Ltd released its earnings results on Feb 23, 2026. The company reported -AU$0.021 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.021.
Is Orthocell Ltd overvalued?
According to Wall Street analysts Orthocell Ltd’s price is currently Undervalued.
Does Orthocell Ltd pay dividends?
Orthocell Ltd does not currently pay dividends.
What is Orthocell Ltd’s EPS estimate?
Orthocell Ltd’s EPS estimate is 0.
How many shares outstanding does Orthocell Ltd have?
Orthocell Ltd has 272,253,630 shares outstanding.
What happened to Orthocell Ltd’s price movement after its last earnings report?
Orthocell Ltd reported an EPS of -AU$0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.333%.
Which hedge fund is a major shareholder of Orthocell Ltd?
Currently, no hedge funds are holding shares in AU:OCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orthocell Ltd Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.21 (48.77% Upside)
AU$1.21 (48.77% Upside)
Blogger Sentiment
Bullish
AU:OCC Sentiment 96%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$100.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.48%
12-Months-Change
Fundamentals
Return on Equity
-44.80%
Trailing 12-Months
Asset Growth
49.36%
Trailing 12-Months
Company Description
Orthocell Ltd
Orthocell Limited, a regenerative medicine company, develops and commercializes cell therapies and biological medical devices for the repair of various bone and soft tissue injuries in Australia. The company offers CelGro, a naturally derived collagen medical device for use in multiple indications to augment the surgical repair of bone, peripheral nerves, tendons, and cartilage; and Ortho-ATI, a cell therapy for treatment of chronic tendon injuries. It also provides Ortho-ACI, an autologous chondrocyte implantation to treat articular cartilage defects in the knee and ankle; Striate+, a resorbable collagen membrane used for guided bone and tissue regeneration in dental application; and Remplir, a collagen scaffold used in peripheral nerve repair. Orthocell Limited was incorporated in 2006 and is headquartered in Murdoch, Australia.
OCC Stock 12 Month Forecast
Average Price Target
AU$1.21
▲(48.77% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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