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OCC Stock Chart & Stats
AU$0.81
AU$0.07(4.58%)
At close: 4:00 PM EST
AU$0.81
AU$0.07(4.58%)
Day’s Range― - ―
52-Week RangeAU$0.70 - AU$1.60
Previous CloseN/A
Volume2.26M
Average Volume (3M)820.75K
Market Cap
AU$197.43M
Enterprise ValueAU$162.25M
Total Cash (Recent Filing)AU$44.37M
Total Debt (Recent Filing)AU$835.79K
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Aug 28, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding272,316,530
10 Day Avg. Volume747,972
30 Day Avg. Volume820,745
Financial Highlights & Ratios
PEG Ratio-3.76
Price to Book (P/B)18.08
Price to Sales (P/S)34.89
P/FCF Ratio-29.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.19Price Target Upside46.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$22.80M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth demonstrates tangible market traction for Orthocell’s products and services. Over the next 2-6 months continued revenue expansion supports scale benefits, helps absorb fixed R&D and manufacturing costs, and creates a pathway for structural margin improvement as commercialization ramps.
Low Financial LeverageA very low debt-to-equity position and healthy equity ratio provide durable balance-sheet flexibility for a capital-intensive biotech. This reduces default risk, preserves capacity to raise non-debt capital, and supports funding clinical development, manufacturing scale-up and commercialization without immediate refinancing pressure.
Free Cash Flow ImprovementAn improvement in free cash flow growth signals better cash conversion or working-capital management versus prior periods. If sustained, this trend meaningfully reduces external funding needs, enables reinvestment into commercialization and trials, and increases the firm’s medium-term financial resilience.
Bears Say
Negative ProfitabilityPersistent negative net and EBIT margins and a negative return on equity indicate the business is not yet profitable. Over months this limits internal funding for R&D and commercial expansion, raises likelihood of dilutive capital raises, and makes sustained shareholder returns contingent on material margin turnarounds.
Negative Operating Cash FlowOngoing negative operating cash flow, despite FCF improvement, means core operations aren’t cash-generative. This structural cash burn forces reliance on external financing or equity issuance, which can constrain timely investment in manufacturing scale-up, distribution and clinical programs over the medium term.
Regulatory And Commercial DependencyOrthocell’s revenue outlook materially depends on approvals, reimbursement decisions, surgeon adoption and partner distribution. These external, often lengthy processes can delay or cap revenue growth, creating persistent execution risk for product-led biotech commercialization over the coming months.
Orthocell Ltd News
OCC FAQ
What was Orthocell Ltd’s price range in the past 12 months?
Orthocell Ltd lowest share price was AU$0.70 and its highest was AU$1.60 in the past 12 months.
What is Orthocell Ltd’s market cap?
Orthocell Ltd’s market cap is AU$197.43M.
When is Orthocell Ltd’s upcoming earnings report date?
Orthocell Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 39 days.
How were Orthocell Ltd’s earnings last quarter?
Orthocell Ltd released its earnings results on Feb 23, 2026. The company reported -AU$0.021 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 272,316,530 shares outstanding.
What happened to Orthocell Ltd’s price movement after its last earnings report?
Orthocell Ltd reported an EPS of -AU$0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.333%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.19 (46.91% Upside)
AU$1.19 (46.91% Upside)
Blogger Sentiment
Bullish
AU:OCC Sentiment 94%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth AU$44.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
49.36%
Trailing 12-Months
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$1.19
▲(46.91% Upside)
Technical Analysis
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