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OCC Stock Chart & Stats
AU$0.78
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.78
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.60 - AU$1.30
Previous CloseN/A
Volume80.90K
Average Volume (3M)358.99K
Market Cap
AU$177.06M
Enterprise ValueAU$154.78M
Total Cash (Recent Filing)AU$44.15M
Total Debt (Recent Filing)AU$1.55M
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Feb 19, 2027Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding272,393,700
10 Day Avg. Volume422,739
30 Day Avg. Volume358,989
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)5.55
Price to Sales (P/S)16.74
P/FCF Ratio-13.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.13Price Target Upside44.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$19.60M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ScalingRapid multi-year revenue expansion indicates growing commercial traction for Orthocell’s regenerative medicine products. Continued top-line scaling can broaden the installed customer base, support operating investment, and create a foundation for eventual operating leverage if costs grow more slowly than sales.
Conservative LeverageVery low leverage limits financial risk while Orthocell continues investing in product development, regulatory approvals and commercial expansion. A lightly indebted balance sheet provides greater flexibility than a highly leveraged structure if the company needs to fund growth or absorb continued losses.
Commercial Product PortfolioOrthocell combines commercialised regenerative medicine products with additional development programs, creating a platform rather than reliance on a single therapy. Remplir and Striate+ provide existing commercial channels, while OrthoATI offers potential longer-term expansion within regenerative medicine.
Bears Say
Persistent UnprofitabilityThe scale of current losses shows that revenue growth has not yet translated into a sustainable earnings model. Persistent negative margins can limit internally funded investment, require continued external capital, and make future profitability dependent on substantial improvement in operating leverage.
Ongoing Cash BurnMaterially negative operating and free cash flow means the business is not currently self-funding its operations and investment program. If cash conversion remains weak, Orthocell may face increasing funding needs, reducing financial flexibility even though its balance sheet carries limited debt.
Margin CompressionThe sharp decline in gross margin raises concern about the durability and economics of recent revenue growth. Lower gross profit per unit leaves less capacity to absorb research, commercial and administrative costs, making the path to breakeven more dependent on margin recovery as well as further sales expansion.
Orthocell Ltd News
OCC FAQ
What was Orthocell Ltd’s price range in the past 12 months?
Orthocell Ltd lowest share price was AU$0.60 and its highest was AU$1.30 in the past 12 months.
What is Orthocell Ltd’s market cap?
Orthocell Ltd’s market cap is AU$177.06M.
When is Orthocell Ltd’s upcoming earnings report date?
Orthocell Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 120 days.
How were Orthocell Ltd’s earnings last quarter?
Orthocell Ltd released its earnings results on Aug 28, 2026. The company reported -AU$0.032 earnings per share for the quarter, missing the consensus estimate of AU$0 by -AU$0.032.
Is Orthocell Ltd overvalued?
According to Wall Street analysts Orthocell Ltd’s price is currently Undervalued.
Does Orthocell Ltd pay dividends?
Orthocell Ltd does not currently pay dividends.
What is Orthocell Ltd’s EPS estimate?
Orthocell Ltd’s EPS estimate is 0.
How many shares outstanding does Orthocell Ltd have?
Orthocell Ltd has 272,393,700 shares outstanding.
What happened to Orthocell Ltd’s price movement after its last earnings report?
Orthocell Ltd reported an EPS of -AU$0.032 in its last earnings report, missing expectations of AU$0. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Orthocell Ltd?
Currently, no hedge funds are holding shares in AU:OCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orthocell Ltd Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.13 (44.87% Upside)
AU$1.13 (44.87% Upside)
Blogger Sentiment
Bullish
AU:OCC Sentiment 93%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.12%
12-Months-Change
Fundamentals
Return on Equity
-36.83%
Trailing 12-Months
Asset Growth
55.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orthocell Ltd
Headquartered in Murdoch, Australia, Orthocell Limited, established in 2006, operates as a regenerative medicine company focused on creating and bringing to market advanced cell therapies and biological medical devices. These innovations are designed to facilitate the healing of a range of bone and soft tissue injuries. The company's product lineup includes CelGro, a naturally derived collagen medical device engineered to augment surgical repair across various indications, including bone, peripheral nerves, tendons, and cartilage. Another key offering is Ortho-ATI, a specialized cell therapy developed for the treatment of chronic tendon injuries. Furthermore, Orthocell provides Ortho-ACI, an autologous chondrocyte implantation technique aimed at repairing articular cartilage defects in the knee and ankle. Its portfolio also features Striate+, a biodegradable collagen membrane employed for guided bone and tissue regeneration in dental applications, and Remplir, a collagen scaffold utilized for the restoration of peripheral nerves.
OCC Stock 12 Month Forecast
Average Price Target
AU$1.13
▲(44.87% Upside)
Technical Analysis
Cynata Therapeutics Limited
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Living Cell Technologies
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Mesoblast Limited
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Tissue Repair Ltd
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Regeneus Ltd.
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