ORTHOCELL LIMITEDOO

ORTHOCELL LIMITED

1.285AUDD
+0.055+4.47%
Last update at May 23, 06:10 GMT
AUD
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OCC fundamentals

Key facts

Market capitalization‪310.94 M‬AUD
Basic EPS (TTM)−0.02AUD
Founded2006
CEOPaul Frederick Anderson
About

Orthocell Ltd. engages in the business of developing and commercializing biological medical devices and cell therapies. Its products include CelGro, which is a naturally derived collagen medical device for soft tissue repair; and Antilogous Tenocyte Implantation for chronic treatment resistant tendon injuries. The company was founded by Paul Frederick Anderson and Ming Hao Zheng on March 21, 2006 and is headquartered in Murdoch, Australia.

Ownership
‪‪241.98 M‬‬
Free Float shares
‪‪187.85 M‬‬ (77.63%)
Closely held shares
‪‪54.13 M‬‬ (22.37%)
Free Float shares
‪‪187.85 M‬‬ (77.63%)
Closely held shares
‪‪54.13 M‬‬ (22.37%)
Capital structure
Market cap
‪‪310.94 M‬‬
Debt
‪‪657.93 K‬‬
Cash & equivalents
‪‪30.84 M‬‬
Enterprise value
‪‪280.75 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪310.94 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
42.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
42.07x
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−515%‬
‪−395%‬
‪−275%‬
‪−155%‬
‪−35%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Regenerative Medicine
By country
Period: 2024
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪‪1.20 M‬‬
‪‪2.40 M‬‬
‪‪3.60 M‬‬
‪‪4.80 M‬‬
Actual
Estimate
Earnings
Next:Aug 28, 2025
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪−0.03‬
‪−0.02‬
‪−0.01‬
‪−0.01‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
OCC has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Assets
Liabilities