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Orthocell Ltd (AU:OCC)
ASX:OCC
Australian Market

Orthocell Ltd (OCC) AI Stock Analysis

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AU:OCC

Orthocell Ltd

(Sydney:OCC)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$1.00
▼(-6.54% Downside)
Orthocell Ltd faces significant challenges with profitability and cash flow, as reflected in its financial performance score. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall stock score.
Positive Factors
Revenue Growth
Orthocell's revenue growth indicates increasing demand for its regenerative medicine products, suggesting a strong market position and potential for future expansion.
Low Leverage
Orthocell's low leverage provides financial stability and flexibility, reducing risk and enabling the company to invest in growth opportunities without significant debt burden.
Cash Flow Improvement
The improvement in free cash flow growth suggests better cash management and operational efficiency, which can support long-term investments and strategic initiatives.
Negative Factors
Profitability Challenges
Ongoing profitability challenges indicate difficulties in cost management and achieving sustainable margins, which could hinder long-term financial health and shareholder returns.
Negative Operating Cash Flow
Negative operating cash flow suggests that Orthocell may face difficulties funding operations internally, potentially impacting its ability to invest in growth and innovation.
Negative Return on Equity
A negative return on equity highlights inefficiencies in generating returns from shareholder investments, which could deter potential investors and affect future capital raising efforts.

Orthocell Ltd (OCC) vs. iShares MSCI Australia ETF (EWA)

Orthocell Ltd Business Overview & Revenue Model

Company DescriptionOrthocell Ltd (OCC) is a biotechnology company focused on developing and commercializing innovative regenerative medicine products for the treatment of musculoskeletal conditions. The company operates primarily in the healthcare sector, specializing in the areas of orthopedics and rehabilitation. Orthocell's core products include its proprietary CelGro collagen-based scaffold technology, which is designed to enhance tissue repair and regeneration, and its Ortho-Cell injectable solutions aimed at treating tendon and cartilage injuries.
How the Company Makes MoneyOrthocell generates revenue through the sale of its regenerative medicine products, including CelGro and Ortho-Cell solutions, which are marketed to healthcare providers and institutions. The company also engages in research and development collaborations with pharmaceutical and biotechnology companies, which can provide funding and shared revenue opportunities. Additionally, Orthocell may receive income from licensing agreements and partnerships that leverage its proprietary technologies, thereby expanding its market reach and enhancing its financial performance.

Orthocell Ltd Financial Statement Overview

Summary
Orthocell Ltd is experiencing revenue growth, but profitability remains a significant challenge with negative margins and returns. The balance sheet is stable with low leverage, but cash flow issues persist, impacting the company's ability to generate positive cash flow from operations. Overall, while there are some positive trends, the company needs to address its profitability and cash flow challenges to improve its financial health.
Income Statement
45
Neutral
Orthocell Ltd has shown a positive revenue growth rate of 19.57% in the latest year, indicating a growing top line. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has decreased slightly from the previous year, suggesting some pressure on cost management.
Balance Sheet
50
Neutral
The company maintains a low debt-to-equity ratio of 0.04, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is healthy, suggesting a strong capital structure, but the negative ROE highlights profitability challenges.
Cash Flow
40
Negative
Orthocell Ltd has improved its free cash flow growth rate by 12.12%, but the operating cash flow remains negative, indicating cash flow challenges. The free cash flow to net income ratio is above 1, suggesting that the company is generating cash flow relative to its net losses, but the overall cash flow position is weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.40M7.55M5.32M4.24M1.53M1.02M
Gross Profit3.58M4.80M3.69M3.06M832.52K299.88K
EBITDA-11.77M-13.43M-11.68M-10.34M-11.52M-11.67M
Net Income-8.57M-8.57M-7.18M-6.25M-9.11M-9.04M
Balance Sheet
Total Assets35.24M35.24M26.62M29.61M37.90M19.33M
Cash, Cash Equivalents and Short-Term Investments28.62M28.62M20.61M24.82M11.02M16.33M
Total Debt576.89K576.89K689.69K562.30K507.56K621.72K
Total Liabilities20.67M20.67M22.08M23.46M27.99M2.46M
Stockholders Equity14.57M14.57M4.53M6.15M9.90M16.87M
Cash Flow
Free Cash Flow-8.94M-9.04M-7.45M13.96M-6.80M-4.82M
Operating Cash Flow-8.68M-8.68M-6.51M14.59M-6.26M-4.63M
Investing Cash Flow-359.06K-359.06K-942.02K-631.56K-535.02K-188.52K
Financing Cash Flow17.05M17.05M3.24M-164.61K1.49M709.15K

Orthocell Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.07
Price Trends
50DMA
1.12
Negative
100DMA
1.18
Negative
200DMA
1.25
Negative
Market Momentum
MACD
-0.02
Negative
RSI
47.25
Neutral
STOCH
47.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OCC, the sentiment is Neutral. The current price of 1.07 is above the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.12, and below the 200-day MA of 1.25, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:OCC.

Orthocell Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
AU$582.12M-9.48-35.86%-19.21%
47
Neutral
AU$336.22M-25.63-83.97%1271.12%36.87%
44
Neutral
AU$172.06M-6.770.66%
41
Neutral
AU$290.07M-29.11-89.70%42.05%-0.84%
40
Underperform
AU$137.13M-6.44-81.03%-20.79%73.98%
40
Underperform
AU$91.29M-11.47-47.98%700.00%26.88%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OCC
Orthocell Ltd
1.04
-0.27
-20.61%
AU:PAR
Paradigm Biopharmaceuticals
0.32
-0.07
-17.95%
AU:IMM
Immutep Ltd
0.40
0.06
17.65%
AU:DXB
Dimerix Limited
0.61
0.29
90.62%
AU:RCE
Recce Pharmaceuticals Ltd.
0.61
0.16
35.56%
AU:ALA
Arovella Therapeutics Limited
0.08
-0.08
-50.00%

Orthocell Ltd Corporate Events

Orthocell Ltd Updates on Director’s Interest
Nov 28, 2025

Orthocell Ltd has announced a change in the director’s interest, specifically regarding Paul Anderson, who has been issued 52,078 Short-Term Performance Rights following shareholder approval. This adjustment in director’s interest reflects the company’s ongoing commitment to aligning management incentives with shareholder interests, potentially impacting the company’s governance and stakeholder confidence.

Orthocell Limited Issues New Performance Rights to Boost Employee Incentives
Nov 28, 2025

Orthocell Limited announced the issuance of 52,078 performance rights set to expire in November 2028, as part of an employee incentive scheme. This move is aimed at motivating and retaining talent within the company, potentially enhancing its operational capabilities and competitive positioning in the biotechnology sector.

Orthocell’s Remplir™ Gains Traction in Prostate Cancer Surgeries
Nov 19, 2025

Orthocell Ltd has announced the increasing adoption of its product, Remplir™, among Australian urologists for nerve-sparing prostate cancer surgeries, with approximately 100 surgeries conducted nationwide. This application aims to reduce complications such as erectile dysfunction and urinary incontinence, presenting a significant commercial opportunity for the company. Orthocell plans to expand its U.S. market from $1.6 billion to $2 billion by investing in further research and establishing a commercialization advisory board to support a targeted U.S. launch. The company is also compiling clinical data from initial procedures in Australia to bolster its scientific foundation for international market launches.

Orthocell Expands Capital Through Share Issuance
Nov 14, 2025

Orthocell Limited has issued 230,770 fully paid ordinary shares at $1.30 each as part of a capital raising initiative. This move aligns with their strategy to enhance financial resources for ongoing product development and market expansion, potentially strengthening their position in the regenerative medicine industry.

Orthocell Ltd Announces Quotation of New Securities on ASX
Nov 14, 2025

Orthocell Ltd has announced the quotation of 230,770 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 14, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the visibility and accessibility of its securities.

Orthocell’s AGM Resolutions Passed, Including Constitution Amendment
Nov 6, 2025

Orthocell Limited announced the successful outcomes of its Annual General Meeting, where all resolutions, including a special resolution to amend the Constitution, were passed. This development signifies strong shareholder support and may enhance the company’s governance framework, potentially impacting its strategic direction and stakeholder relations positively.

Orthocell Expands Global Reach with New Product Approvals
Nov 6, 2025

Orthocell Limited held its Annual General Meeting where the Chair and Managing Director addressed stakeholders. The company continues to expand its market presence with recent product approvals and initial sales in the US, enhancing its position in the regenerative medicine industry. This growth is supported by a network of specialist distributors and ongoing development of its tendon cell therapy in the US.

Orthocell Expands Canadian Distribution for Remplir™
Nov 4, 2025

Orthocell Ltd has expanded its distribution network in Canada by appointing a second distributor for its nerve repair device, Remplir™, achieving full national coverage in the US$75 million Canadian market. This strategic move enhances Orthocell’s market penetration, with first sales expected this quarter following a successful launch at a major medical conference. The new distributor, based in Ontario, will cover provinces outside Alberta and British Columbia, leveraging extensive experience in the nerve, spine, and orthopedic sectors. This expansion is part of Orthocell’s broader strategy to drive sales and establish strong distributor relationships globally, supported by a robust financial position and existing marketing and education teams.

Orthocell Expands Global Reach with Successful Launch of Remplir™ in Hong Kong
Nov 2, 2025

Orthocell Ltd has successfully completed the first surgical case using its Remplir™ nerve repair device in Hong Kong, marking a significant milestone in its Asia-Pacific commercialization strategy. The launch at the Hong Kong Orthopaedic Association’s Annual Congress, in partnership with local distributor MontsMed, positions Orthocell to penetrate the Greater Bay Area market, a region with substantial growth potential. With a strong financial position and strategic partnerships, Orthocell is poised to expand its global footprint and increase revenue, with upcoming sales in Canada and Thailand and continued momentum in the US market.

Orthocell Director Increases Stake with New Share Acquisition
Oct 31, 2025

Orthocell Ltd announced a change in the director’s interest, with Michael McNulty acquiring 24,561 ordinary shares through an on-market purchase. This transaction reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in Orthocell’s future growth and market positioning.

Orthocell Expands Asian Market Reach with Hong Kong Distributor Appointment
Oct 28, 2025

Orthocell Ltd has appointed MontsMed as the exclusive distributor for its Remplir product in Hong Kong, marking a significant step in its Asian commercialization strategy. This move is expected to facilitate market access in the Guangdong-Hong Kong-Macao Greater Bay Area, a region with a population of around 100 million, and complements ongoing sales efforts in Singapore and anticipated market entry in Thailand. The company’s strategic expansion is supported by a robust financial position and the recent appointment of a Commercial Director to oversee operations in Asia.

Orthocell Ltd Issues Unquoted Equity Securities to Bolster Regenerative Medicine Initiatives
Oct 24, 2025

Orthocell Ltd has announced the issuance of unquoted equity securities, specifically options expiring in 2028, as part of a previously disclosed transaction. This strategic move could potentially enhance the company’s financial flexibility and support its ongoing initiatives in the regenerative medicine sector, impacting its market positioning and stakeholder interests.

Orthocell Limited Completes Capital Raising with New Share Issuance
Oct 24, 2025

Orthocell Limited has issued 22,846,154 fully paid ordinary shares at $1.30 each as part of a capital raising initiative. This move aligns with the company’s strategic efforts to enhance its financial standing and support ongoing negotiations with Hong Kong distributors. The issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, indicating compliance with regulatory requirements. This capital injection is expected to bolster Orthocell’s operations and potentially strengthen its position in the regenerative medicine industry.

Orthocell Ltd Announces Quotation of New Securities on ASX
Oct 24, 2025

Orthocell Ltd has announced the quotation of 22,846,154 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 24, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and market presence, which could have significant implications for its stakeholders and industry positioning.

Orthocell Limited Strengthens Financial Position with New Share Issuance
Oct 21, 2025

Orthocell Limited has issued 150,000 fully paid ordinary shares at $0.48 each following the exercise of unlisted options, complying with relevant sections of the Corporations Act 2001. This issuance reflects the company’s ongoing efforts to strengthen its financial position and support its operations in the regenerative medicine sector, potentially impacting its market presence and stakeholder interests.

Orthocell Ltd Announces Quotation of New Securities on ASX
Oct 21, 2025

Orthocell Ltd has announced the application for quotation of 150,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.

Orthocell Expands Regenerative Medicine Portfolio with Strategic Investment in Marine Biomedical
Oct 19, 2025

Orthocell Limited has increased its equity stake in Marine Biomedical Pty Ltd to 12%, securing global distribution rights for PearlBone™, an innovative bone substitute made from sustainably sourced pearl shells. This strategic investment enhances Orthocell’s regenerative medicine portfolio and positions the company to capitalize on the US$1.6 billion bone substitute market, with expectations of significant value growth following regulatory approvals.

Orthocell Ltd Issues Supplementary Notice for AGM with New Resolutions
Oct 17, 2025

Orthocell Ltd has issued a supplementary notice for its upcoming Annual General Meeting, scheduled for November 6, 2025. This notice includes additional resolutions, specifically the issuance of short-term performance rights to Mr. Paul Anderson or his nominees. Shareholders are advised to review this supplementary notice alongside the original notice to understand the new resolutions and their implications. The meeting will be held both in-person and online, and shareholders are encouraged to update their proxy votes if they wish to vote on the newly introduced resolutions.

Orthocell Ltd Announces Proposed Securities Issue to Bolster Growth
Oct 17, 2025

Orthocell Ltd has announced a proposed issue of securities, including options and ordinary shares, set to be issued on October 24, 2025. This move is likely aimed at raising capital to support the company’s ongoing projects and strategic initiatives, potentially strengthening its position in the regenerative medicine market and providing opportunities for growth and development.

Orthocell Secures $30 Million to Boost Global Expansion and Product Development
Oct 17, 2025

Orthocell Limited has successfully raised $30 million through an institutional placement, attracting significant interest from US and international investors. The funds will be used to accelerate the US rollout of Remplir, expand manufacturing capacity, and advance clinical studies for its use in prostate cancer surgeries. The company is also investing in new regenerative medicine applications, positioning itself strongly in the global market with over $50 million in cash and no debt. This strategic financial move is expected to enhance Orthocell’s market position and drive growth, particularly in the US, where the company has already achieved significant milestones in its commercial operations.

Orthocell Limited Initiates Trading Halt for Proposed Capital Raising
Oct 14, 2025

Orthocell Limited, a company listed on the Australian Securities Exchange under the ticker OCC, has requested a trading halt on its securities. This halt is in place pending an announcement regarding a proposed capital raising. The trading halt is expected to remain until the company releases the announcement or until normal trading resumes on 17 October 2025. This move indicates a potential strategic financial maneuver by Orthocell, which could impact its market positioning and investor relations.

Orthocell Achieves Record Revenue and Expands Global Reach
Oct 9, 2025

Orthocell Limited reported a record quarterly revenue of $3.0 million, marking the sixth consecutive quarter of growth, driven by the increasing market penetration of its nerve repair product, Remplir, in Australia and Singapore. The company is strategically expanding its commercial operations in the US and Canada, with early successes in the US market and plans for further growth in North America. The use of Remplir in nerve-sparing prostate cancer surgeries presents a significant opportunity to expand its market reach, while recent leadership appointments are expected to strengthen its operational capabilities.

Orthocell Ltd Announces 2025 Annual General Meeting Details
Oct 3, 2025

Orthocell Ltd has announced its 2025 Annual General Meeting (AGM) will be held both in-person at The University Club of Western Australia and online on November 6, 2025. Shareholders are encouraged to participate and can access meeting materials and voting instructions through the company’s website and ASX platform. This meeting is crucial for stakeholders as it provides an opportunity to engage with the company’s strategic direction and governance.

Orthocell Achieves Record Revenue with Expanding Global Reach
Oct 2, 2025

Orthocell Limited reported a record revenue of $3 million for the September 2025 quarter, marking a 9.1% increase from the previous quarter. This growth is attributed to the expanding market penetration of its nerve repair product, Remplir™, particularly in Australia and Singapore. The company is poised for further revenue growth with the anticipated increase in Remplir sales in the US and Canada, supported by a strong distributor network and robust cash reserves of $27 million. The strategic expansion into these markets is expected to significantly enhance Orthocell’s industry positioning and stakeholder value.

Orthocell Issues New Shares Following Cashless Option Exercise
Sep 30, 2025

Orthocell Limited has issued 1,563,271 fully paid ordinary shares following the cashless exercise of unlisted options, allowing immediate trading under section 708A(5) of the Corporations Act. This move reflects Orthocell’s ongoing compliance with regulatory requirements and could enhance its market liquidity, potentially benefiting stakeholders by improving the company’s financial flexibility.

Orthocell Ltd Issues New Securities to Boost Market Position
Sep 30, 2025

Orthocell Ltd has announced the issuance of 1,563,271 new ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code OCC. This move is part of the company’s strategy to enhance its capital structure, potentially improving its market position and providing additional resources for its ongoing research and development efforts.

Orthocell Expands into Canadian Market with Remplir Launch
Sep 30, 2025

Orthocell Ltd has appointed its first Canadian distributor for its innovative nerve repair device, Remplir, marking a significant step in its global expansion strategy. The company has secured exclusive distributorships in Alberta and British Columbia, with further appointments expected to ensure comprehensive market coverage in Canada. The official launch will occur at the American Society for Surgery of the Hand meeting in Vancouver, with sales anticipated to begin in the December quarter. This strategic move is expected to accelerate Remplir’s international growth and improve patient outcomes, supported by Orthocell’s US-based marketing and medical education teams.

Orthocell Expands Remplir’s Use in Prostate Cancer Surgeries
Sep 16, 2025

Orthocell Ltd has announced the use of its nerve repair device, Remplir, in nerve-sparing robotic-assisted radical prostatectomies (RARP) in Australia, aiming to reduce post-surgical complications such as erectile dysfunction and urinary incontinence. This development represents a significant opportunity for Orthocell to expand Remplir’s market presence, as the product is being adopted by urologists to protect and restore nerve function during prostate cancer surgeries, potentially increasing its global total addressable market.

Orthocell Announces 2025 AGM and Director Nomination Deadline
Sep 10, 2025

Orthocell Limited has announced that its 2025 Annual General Meeting will be held on November 6, 2025, with the re-election of directors as a key agenda item. The closing date for director nominations is September 18, 2025. This announcement is part of Orthocell’s ongoing efforts to strengthen its governance structure as it continues to expand its market presence globally, particularly in the US with its regenerative medicine products.

Orthocell’s Remplir Study Shows 81% Success Rate, Boosting US and EU Expansion Plans
Sep 8, 2025

Orthocell Ltd has announced interim results from its Remplir Real World Evidence study, demonstrating an 81.1% overall treatment success rate in nerve repair procedures. The study supports the US sales rollout and regulatory submissions in the EU and UK, highlighting Remplir’s effectiveness in real-world settings. The data shows significant improvements in muscle recovery and symptom relief, with no reported complications, reinforcing Remplir’s clinical success and its adoption by over 200 surgeons in more than 165 hospitals.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 19, 2025