Orthocell Ltd Statistics
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Orthocell Ltd (OCC) Stock Statistics & Valuation Metrics
Total Valuation
Orthocell Ltd has a market cap or net worth of AUD 156.63M. The enterprise value is AUD 154.78M.
- Market Cap
- AUD 156.63M
- Enterprise Value
- AUD 154.78M
Share Statistics
Orthocell Ltd has 272,393,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,393,700
- Owned by Insiders
- 3.01%
- 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 Employee
- 308.30K
- Profits Per Employee
- -376.07K
- Employee Count
- 37
- Asset Turnover
- 0.21
- Inventory Turnover
- 4.57
Valuation Ratios
The current PE Ratio of Orthocell Ltd is -11.42. Orthocell Ltd’s PEG ratio is 0.26.
- PE Ratio
- -11.42
- PS Ratio
- 14.45
- PB Ratio
- 4.79
- Price to FCF
- -11.42
- Price to Operating Cash Flow
- -12.37
- PEG Ratio
- 0.26
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.
- Revenue
- 11.41M
- Gross Profit
- 3.68M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -8.98%
- Earnings Yield
- -8.66%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- -49.78%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 43.81
- Average Volume (3m)
- 376.58K
Important Dates
Orthocell Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Orthocell Ltd as a current ratio of 5.97, with Debt / Equity ratio of 4.51%
- Current Ratio
- 5.97
- Quick Ratio
- 5.77
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Orthocell Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Orthocell Ltd EV to EBITDA ratio is -8.99, with an EV/FCF ratio of -10.59.
- EV to Sales
- 13.40
- EV to EBITDA
- -8.99
- EV to Free Cash Flow
- -10.59
- EV to Operating Cash Flow
- -11.47
Balance Sheet
Orthocell Ltd has AUD 44.15M in cash and marketable securities with AUD 1.55M in debt, giving a net cash position of AUD 42.60M billion.
- Cash & Marketable Securities
- AUD 44.15M
- Total Debt
- AUD 1.55M
- Net Cash
- AUD 42.60M
- Net Cash Per Share
- AUD 0.16
- Tangible Book Value Per Share
- AUD 0.12
Margins
Gross margin is 27.87%, with operating margin of -161.15%, and net profit margin of -121.98%.
- Gross Margin
- 27.87%
- Operating Margin
- -161.15%
- Pretax Margin
- -121.98%
- Net Profit Margin
- -121.98%
- EBITDA Margin
- -149.00%
- EBIT Margin
- -161.15%
Analyst Forecast
The average price target for Orthocell Ltd is AUD 0.65, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.65
- Price Target Upside
- 13.04% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 51.07%
- EPS Growth Forecast
- -47.63%
Scores
- Smart Score
- 3
- AI Score
- 46
