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Orthocell Ltd (AU:OCC)
ASX:OCC
Australian Market
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Orthocell Ltd (OCC) AI Stock Analysis

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AU

Orthocell Ltd

(Sydney:OCC)

Rating:50Neutral
Price Target:
AU$1.50
▲(19.05%Upside)
The overall stock score is primarily influenced by the company's financial performance, which highlights revenue growth but also significant profitability challenges. Technical analysis suggests potential stabilization, but valuation concerns due to negative earnings are significant detractors. Addressing profitability and improving financial health are crucial for enhancing the stock's attractiveness.

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

Orthocell Ltd Business Overview & Revenue Model

Company DescriptionOrthocell 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.
How the Company Makes MoneyOrthocell Ltd generates revenue through the sale and licensing of its proprietary regenerative medicine products and technologies. The company's key revenue streams include the commercial distribution of CelGro for use in various surgical procedures and the provision of its cell therapy solutions, Ortho-ATI and Ortho-ACI, to healthcare providers and institutions. Additionally, Orthocell may engage in strategic partnerships and collaborations with other companies and research organizations, potentially contributing to its earnings through licensing fees, milestone payments, and royalties. The company's revenue model is underpinned by its focus on expanding market adoption and obtaining regulatory approvals to broaden its product offerings and geographic reach.

Orthocell Ltd Financial Statement Overview

Summary
Orthocell Ltd has shown revenue growth but faces significant profitability challenges with consistent net losses. While the company's leverage is conservative, the balance sheet is under pressure due to decreasing equity. Cash flow management reflects volatility with operational cash flow issues, despite having adequate cash reserves.
Income Statement
45
Neutral
Orthocell Ltd has shown consistent revenue growth, with a 25.3% increase in revenue from 2023 to 2024. However, the company has been struggling with negative profitability, as evidenced by a negative EBIT and net income across the years, reflecting challenges in achieving operational efficiency. The gross profit margin is relatively healthy at 69.38% in 2024, but the net profit margin remains negative at -135.1%, highlighting significant cost challenges.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio of 0.15, indicating conservative leverage practices. However, stockholders' equity has decreased over the years, from $10.7M in 2019 to $4.5M in 2024, showing potential risks in financial stability. The equity ratio has also declined, suggesting a weakening financial position. Despite these concerns, the company has maintained a substantial cash position.
Cash Flow
50
Neutral
Orthocell Ltd experienced a significant drop in free cash flow, from $13.9M in 2023 to -$7.4M in 2024. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to net losses. Despite this, the company has historically shown strong cash positions and has managed financing activities effectively to support operations.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.32M4.24M1.53M1.02M719.52K
Gross Profit3.69M3.06M832.52K299.88K-6.40K
EBITDA-11.68M-9.93M-11.52M-11.67M-9.25M
Net Income-7.18M-6.25M-9.11M-9.04M-6.15M
Balance Sheet
Total Assets26.62M29.61M37.90M19.33M23.17M
Cash, Cash Equivalents and Short-Term Investments20.61M24.82M11.02M16.33M20.44M
Total Debt689.69K562.30K507.56K621.72K500.89K
Total Liabilities22.08M23.46M27.99M2.46M2.27M
Stockholders Equity4.53M6.15M9.90M16.87M20.90M
Cash Flow
Free Cash Flow-7.45M13.96M-6.80M-4.82M-5.31M
Operating Cash Flow-6.51M14.59M-6.26M-4.63M-5.26M
Investing Cash Flow-942.02K-631.56K-535.02K-188.52K-55.20K
Financing Cash Flow3.24M-164.61K1.49M709.15K14.52M

Orthocell Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.26
Price Trends
50DMA
1.24
Positive
100DMA
1.32
Negative
200DMA
1.19
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.32
Neutral
STOCH
38.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OCC, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.24, and above the 200-day MA of 1.19, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OCC.

Orthocell Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (46)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUOCC
50
Neutral
AU$308.45M-29.77%6.07%59.09%
46
Neutral
C$195.87M-3.27-23.14%2.82%20.75%-0.36%
$109.18M-46.65%
$249.63M-31.16%
AUDXB
47
Neutral
AU$327.08M-524.68%322.26%-53.98%
AURCE
40
Underperform
AU$99.77M
-33.01%
AUALA
40
Underperform
AU$124.80M-85.35%315.11%51.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OCC
Orthocell Ltd
1.26
0.88
231.58%
PBIGF
Paradigm Biopharmaceuticals Ltd.
0.27
0.07
35.00%
PRRUF
Immutep Ltd
0.19
-0.01
-5.00%
AU:DXB
Dimerix Limited
0.54
-0.01
-1.82%
AU:RCE
Recce Pharmaceuticals Ltd.
0.34
-0.12
-26.09%
AU:ALA
Arovella Therapeutics Limited
0.10
-0.06
-37.50%

Orthocell Ltd Corporate Events

Orthocell Ltd Announces Cessation of 250,000 Securities
Jul 13, 2025

Orthocell Ltd announced the cessation of 250,000 securities due to the expiry of options or other convertible securities that were not exercised or converted by July 13, 2025. This cessation of securities may impact the company’s capital structure but is a routine part of managing financial instruments and does not indicate any immediate operational or strategic shifts.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Issues New Shares to Bolster Market Position
Jul 10, 2025

Orthocell Limited has issued 1,455,911 fully paid ordinary shares following the exercise of unlisted options, allowing immediate trading under the Corporations Act exemption. This move reflects Orthocell’s strategic efforts to enhance its financial flexibility and support its ongoing product development and market expansion initiatives.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Ltd Announces Quotation of New Securities on ASX
Jul 10, 2025

Orthocell Ltd has announced the quotation of 1,455,911 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from July 10, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives in the regenerative medicine sector, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Achieves First US Sales for Remplir™ Nerve Repair Product
Jul 9, 2025

Orthocell Limited has achieved its first US sales revenue for its Remplir™ nerve repair product, marking a significant milestone in its commercialization strategy. The company transitioned from receiving US FDA clearance to revenue generation in just over three months, leveraging its network of specialist distributors and logistics partner Uniphar. This development is part of Orthocell’s strategic plan to build familiarity and knowledge among US surgeons, aiming for widespread adoption and revenue growth in the $1.6 billion US nerve repair market.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Enhances Leadership Team with Key Executive Appointments
Jul 1, 2025

Orthocell Limited has bolstered its executive leadership team with the appointments of Jim Piper as Chief Financial Officer and Adam Wood as Chief Commercial Officer. These strategic hires are aimed at supporting the company’s global expansion and commercialization efforts, particularly in the United States, as it seeks to enhance market engagement and product sales. Piper and Wood bring extensive experience in finance and commercial operations, respectively, which is expected to drive Orthocell’s growth and establish Remplir™ as a leading solution in the nerve repair market.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Achieves Record Revenue, Eyes US Market Expansion
Jul 1, 2025

Orthocell Limited reported a record revenue of $2.73 million for the June quarter, driven by strong sales of its nerve repair product, Remplir™, in Australia. This marks a 22.8% increase from the previous quarter and the fifth consecutive quarter of record revenue. The company is poised for further growth as it prepares to ramp up Remplir™ sales in the US, supported by a network of 14 specialist nerve distributors across 25 states. With a solid foundation in place, Orthocell aims to capitalize on the US$1.6 billion US nerve repair market, following the successful first surgical use of Remplir™ in the US.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Announces First US Surgery and Rollout of Remplir™
Jun 27, 2025

Orthocell Limited announced a webinar to discuss the first US surgical use of Remplir™ and the progress of its rollout in the US. This development marks a significant step in Orthocell’s expansion strategy, potentially enhancing its market position in regenerative medicine and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Marks Milestone with First US Use of Remplir™
Jun 26, 2025

Orthocell Limited has achieved a significant milestone with the first surgical use of its nerve repair product, Remplir™, in the United States, following FDA clearance. This marks a crucial step in penetrating the US$1.6 billion US nerve repair market, supported by a network of 14 specialist distributors. The successful surgery in Ohio highlights Orthocell’s commitment to expanding its market presence and driving sales growth, with expectations of increased revenue in the second half of 2025.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell’s Remplir Outperforms Standard Nerve Repair Techniques in New Study
Jun 18, 2025

Orthocell Limited has announced compelling interim results from a study demonstrating the superiority of its Remplir product over traditional suture-only nerve repair techniques. The study, which supports the company’s US sales rollout, shows that Remplir leads to better nerve regeneration and earlier muscle function recovery, reducing adverse tissue reactions associated with sutures. These findings are expected to drive rapid market adoption and redefine the nerve repair market, with Orthocell targeting a total addressable market of over $3.5 billion across selected jurisdictions.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.32 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Expands Market Presence with New Share Issuance
Jun 10, 2025

Orthocell Limited has issued 1,367,852 new shares following the exercise of unlisted options, allowing immediate trading under the Corporations Act exemption. This move is part of Orthocell’s strategic efforts to enhance its market presence and operational capabilities, potentially impacting its stakeholders by increasing liquidity and financial flexibility.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.28 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Ltd Announces Quotation of New Securities on ASX
Jun 10, 2025

Orthocell Ltd has announced the quotation of 1,367,852 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 10, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital for further development and expansion of its regenerative medicine products.

The most recent analyst rating on (AU:OCC) stock is a Buy with a A$1.28 price target. To see the full list of analyst forecasts on Orthocell Ltd stock, see the AU:OCC Stock Forecast page.

Orthocell Expands Remplir™ Sales to Hong Kong with New Regulatory Approval
May 12, 2025

Orthocell Limited has received regulatory approval to commence sales of its flagship nerve repair product, Remplir™, in Hong Kong, a strategically important market in the Asia Pacific region. This approval, granted ahead of schedule, adds to Orthocell’s growing portfolio of approvals in the US, Canada, Australia, New Zealand, Singapore, and Thailand, with further applications planned for the EU and UK. The company is leveraging external distributors to penetrate new markets while focusing internal resources on the US market. With a strong cash position and no debt, Orthocell is well-positioned to expand its commercial footprint and increase revenues.

Orthocell Expands US Distribution Network for Remplir™
May 8, 2025

Orthocell Ltd has rapidly expanded its US distribution network for its nerve repair product, Remplir™, appointing 12 distributors across 21 states, surpassing its initial target. This strategic expansion, following FDA clearance, is expected to significantly boost the company’s revenue and market penetration in the US$1.6 billion nerve repair market, leveraging experienced distributors and internal sales teams to drive growth.

Orthocell Gains Health Canada Approval for Nerve Repair Product Remplir
Apr 30, 2025

Orthocell Limited has received regulatory approval from Health Canada to sell its nerve repair product, Remplir™, in the Canadian market, which is valued at US$75 million. This approval expands the total addressable market for Remplir to US$1.8 billion, following recent approvals in the US and Thailand, and existing approvals in Australia, New Zealand, and Singapore. The company plans to appoint local distributors in Canada to drive sales, with first sales expected in the second half of 2025. Orthocell is well-funded with A$31.7 million in cash reserves, positioning it to capitalize on these new market opportunities and continue its global expansion strategy.

Orthocell Limited Requests Trading Halt for Pending Announcement
Apr 29, 2025

Orthocell Limited has requested a trading halt on its securities pending an announcement about a new regulatory approval for its product, Remplir. This move indicates a significant development that could impact the company’s market positioning and stakeholder interests, as regulatory approvals are crucial for product commercialization and market expansion.

Orthocell Limited Initiates Trading Halt Ahead of Major Announcement
Apr 29, 2025

Orthocell Limited has requested a trading halt on its securities pending an announcement about a new regulatory approval for its product, Remplir. This move indicates a significant development for the company, potentially impacting its market position and stakeholder interests as it awaits the formal announcement.

Orthocell Expands into Thai Market with Remplir™ Approval
Apr 28, 2025

Orthocell Ltd has received regulatory approval from the Thai FDA to commence sales of its nerve repair product Remplir™ in Thailand, a market valued at US$84 million. This approval, achieved through an expedited registration pathway, significantly enhances Orthocell’s presence in the Asia Pacific region and is expected to drive revenue growth. The company plans to partner with a local distributor and anticipates first sales in the second half of 2025. With a strong cash reserve and no debt, Orthocell is well-positioned to expand its global footprint and capitalize on the growing demand for nerve repair solutions.

Orthocell Expands into US Nerve Repair Market with New Distributors
Apr 23, 2025

Orthocell Limited has appointed its first four US distributors for its nerve repair product, Remplir™, following its recent FDA 510(k) clearance. This strategic move allows Orthocell to enter the US$1.6 billion US nerve repair market, with initial sales expected soon. The company plans to expand its distributor network to approximately 10 by mid-2025, covering around 25 states, to accelerate market penetration and revenue growth. Orthocell’s strong financial position and existing inventory support its US rollout, positioning it well for success in the competitive nerve repair industry.

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: Jul 19, 2025