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Total Valuation
Orthocell Ltd has a market cap or net worth of AU$189.31M. The enterprise value is AU$154.78.
Market CapAU$189.31M
Enterprise ValueAU$154.78
Share Statistics
Orthocell Ltd has 272,393,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,393,700
Owned by Insiders3.01%
Owned by Institutions―
Financial Efficiency
Orthocell Ltd’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -38.75%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-38.75%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee308.30K
Profits Per Employee-376.07K
Employee Count37
Asset Turnover0.21
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Orthocell Ltd is ―. Orthocell Ltd’s PEG ratio is -0.37.
PE Ratio―
PS Ratio16.74
PB Ratio5.55
Price to Fair Value5.55
Price to FCF-13.23
Price to Operating Cash Flow-14.11
PEG Ratio-0.37
Income Statement
In the last 12 months, Orthocell Ltd had revenue of 11.41M and earned -13.91M in profits. Earnings per share was -0.05.
Revenue11.41M
Gross Profit3.68M
Operating Income-18.38M
Pretax Income-13.91M
Net Income-13.91M
EBITDA-17.52M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.32M and capital expenditures -1.11M, giving a free cash flow of -14.43M billion.
Operating Cash Flow-13.32M
Free Cash Flow-14.43M
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
Beta1.63
52-Week Price Change-39.47%
50-Day Moving Average0.74
200-Day Moving Average0.85
Relative Strength Index (RSI)35.77
Average Volume (3m)231.16K
Important Dates
Orthocell Ltd upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Orthocell Ltd as a current ratio of 5.97, with Debt / Equity ratio of 4.51%
Current Ratio5.97
Quick Ratio5.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orthocell Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orthocell Ltd EV to EBITDA ratio is -10.45, with an EV/FCF ratio of -12.68.
EV to Sales16.04
EV to EBITDA-10.45
EV to Free Cash Flow-12.68
EV to Operating Cash Flow-13.74
Balance Sheet
Orthocell Ltd has AU$44.15M in cash and marketable securities with AU$1.55M in debt, giving a net cash position of AU$42.60M billion.
Cash & Marketable SecuritiesAU$44.15M
Total DebtAU$1.55M
Net CashAU$42.60M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 27.87%, with operating margin of -161.15%, and net profit margin of -121.98%.
Gross Margin27.87%
Operating Margin-161.15%
Pretax Margin-121.98%
Net Profit Margin-121.98%
EBITDA Margin-153.58%
EBIT Margin-161.15%
Analyst Forecast
The average price target for Orthocell Ltd is AU$1.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.13
Price Target Upside44.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast51.07%
EPS Growth Forecast-47.63%