Orthocell Ltd (AU:OCC)
ASX:OCC
Total Valuation
Orthocell Ltd has a market cap or net worth of AU$206.19M. The enterprise value is AU$168.91M.
Market CapAU$206.19M
Enterprise ValueAU$168.91M
Share Statistics
Orthocell Ltd has 271,307,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,307,950
Owned by Insiders2.97%
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 Employee204.07K
Profits Per Employee0.00
Employee Count37
Asset Turnover0.21
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Orthocell Ltd is ―. Orthocell Ltd’s PEG ratio is -3.76.
PE Ratio―
PS Ratio34.89
PB Ratio18.08
Price to Fair Value18.08
Price to FCF-29.14
Price to Operating Cash Flow-15.66
PEG Ratio-3.76
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 -12.05M and capital expenditures -159.09K, giving a free cash flow of -12.21M billion.
Operating Cash Flow-12.05M
Free Cash Flow-12.21M
Free Cash Flow per Share-0.05
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
Beta1.65
52-Week Price Change-41.09%
50-Day Moving Average0.87
200-Day Moving Average1.10
Relative Strength Index (RSI)41.98
Average Volume (3m)820.75K
Important Dates
Orthocell Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Orthocell Ltd as a current ratio of 4.97, with Debt / Equity ratio of 2.03%
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$44.37M in cash and marketable securities with AU$835.79K in debt, giving a net cash position of AU$43.53M billion.
Cash & Marketable SecuritiesAU$44.37M
Total DebtAU$835.79K
Net CashAU$43.53M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 37.14%, with operating margin of -185.09%, and net profit margin of -113.46%.
Gross Margin37.14%
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$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.15
Price Target Upside41.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.05%
EPS Growth Forecast-0.84%