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Orthocell Ltd (AU:OCC)
ASX:OCC
Total Valuation
Orthocell Ltd has a market cap or net worth of AU$338.77M. The enterprise value is AU$54.39M.
Market CapAU$338.77M
Enterprise ValueAU$54.39M
Share Statistics
Orthocell Ltd has 241,976,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,976,240
Owned by Insiders3.20%
Owned by Institutions―
Financial Efficiency
Orthocell Ltd’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -38.20%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-38.20%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Orthocell Ltd is -10.14. Orthocell Ltd’s PEG ratio is -0.75.
PE Ratio-10.14
PS Ratio0.00
PB Ratio16.06
Price to Fair Value16.06
Price to FCF-9.78
Price to Operating Cash Flow-11.19
PEG Ratio-0.75
Income Statement
In the last 12 months, Orthocell Ltd had revenue of 5.32M and earned -7.18M in profits. Earnings per share was -0.04.
Revenue5.32M
Gross Profit3.69M
Operating Income-11.68M
Pretax Income-10.23M
Net Income-7.18M
EBITDA-11.68M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.51M and capital expenditures -934.02K, giving a free cash flow of -7.44M billion.
Operating Cash Flow-6.51M
Free Cash Flow-7.44M
Free Cash Flow per Share-0.03
Dividends & Yields
Orthocell Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change284.21%
50-Day Moving Average1.39
200-Day Moving Average0.93
Relative Strength Index (RSI)54.38
Average Volume (3m)1.61M
Important Dates
Orthocell Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Orthocell Ltd as a current ratio of 4.34, with Debt / Equity ratio of 15.22%
Current Ratio4.34
Quick Ratio4.11
Debt to Market Cap0.00
Net Debt to EBITDA1.71
Interest Coverage Ratio-193.00
Taxes
In the past 12 months, Orthocell Ltd has paid -3.05M in taxes.
Income Tax-3.05M
Effective Tax Rate0.30
Enterprise Valuation
Orthocell Ltd EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -7.10.
EV to Sales9.95
EV to EBITDA-4.53
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-8.13
Balance Sheet
Orthocell Ltd has AU$20.61M in cash and marketable securities with AU$759.89K in debt, giving a net cash position of -AU$19.92M billion.
Cash & Marketable SecuritiesAU$20.61M
Total DebtAU$759.89K
Net Cash-AU$19.92M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 75.47%, with operating margin of -219.76%, and net profit margin of -135.10%.
Gross Margin75.47%
Operating Margin-219.76%
Pretax Margin-192.51%
Net Profit Margin-135.10%
EBITDA Margin-219.76%
EBIT Margin-229.49%
Analyst Forecast
The average price target for Orthocell Ltd is AU$1.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.32
Price Target Upside-5.71% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.07%
EPS Growth Forecast59.09%