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Orthocell Ltd (AU:OCC)
ASX:OCC
Australian Market
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Orthocell Ltd (OCC) Stock Statistics & Valuation Metrics

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Total Valuation

Orthocell Ltd has a market cap or net worth of AU$320.19M. The enterprise value is AU$257.89M.
Market CapAU$320.19M
Enterprise ValueAU$257.89M

Share Statistics

Orthocell Ltd has 246,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,300,000
Owned by Insiders3.16%
Owned by Institutions

Financial Efficiency

Orthocell Ltd’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -34.93%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-34.93%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.21
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Orthocell Ltd is ―. Orthocell Ltd’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value18.08
Price to FCF
Price to Operating Cash Flow-31.67
PEG Ratio

Income Statement

In the last 12 months, Orthocell Ltd had revenue of 7.55M and earned -8.57M in profits. Earnings per share was -0.04.
Revenue7.55M
Gross Profit4.80M
Operating Income-13.98M
Pretax Income-11.75M
Net Income-8.57M
EBITDA-13.43M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -8.68M and capital expenditures -260.42K, giving a free cash flow of -8.94M billion.
Operating Cash Flow-8.68M
Free Cash Flow-8.94M
Free Cash Flow per Share-0.04

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

Beta1.31
52-Week Price Change209.52%
50-Day Moving Average1.22
200-Day Moving Average1.32
Relative Strength Index (RSI)63.78
Average Volume (3m)472.62K

Important Dates

Orthocell Ltd upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Orthocell Ltd as a current ratio of 4.97, with Debt / Equity ratio of 3.96%
Current Ratio4.97
Quick Ratio4.78
Debt to Market Cap<0.01
Net Debt to EBITDA2.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orthocell Ltd has paid -3.19M in taxes.
Income Tax-3.19M
Effective Tax Rate0.27

Enterprise Valuation

Orthocell Ltd EV to EBITDA ratio is -17.53, with an EV/FCF ratio of -26.03.
EV to Sales31.18
EV to EBITDA-17.53
EV to Free Cash Flow-26.03
EV to Operating Cash Flow-27.11

Balance Sheet

Orthocell Ltd has AU$28.62M in cash and marketable securities with AU$576.89K in debt, giving a net cash position of AU$28.04M billion.
Cash & Marketable SecuritiesAU$28.62M
Total DebtAU$576.89K
Net CashAU$28.04M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 55.97%, with operating margin of -185.09%, and net profit margin of -113.46%.
Gross Margin55.97%
Operating Margin-185.09%
Pretax Margin-155.64%
Net Profit Margin-113.46%
EBITDA Margin-177.84%
EBIT Margin-185.09%

Analyst Forecast

The average price target for Orthocell Ltd is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.50
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast42.05%
EPS Growth Forecast-0.84%

Scores

Smart Score4
AI Score
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