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Orthocell LimitedASX:OCC Stock Report

Market Cap AU$259.1m
Share Price
AU$0.96
n/a
1Y-28.5%
7D3.2%
Portfolio Value
View

Orthocell Limited

ASX:OCC Stock Report

Market Cap: AU$259.1m

Orthocell (OCC) Stock Overview

A regenerative medicine company, develops and commercializes cell therapies and biological medical devices for the repair of various bone and soft tissue injuries in Australia and internationally. More details

OCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for OCC from our risk checks.

OCC Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
68.8% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Orthocell Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orthocell
Historical stock prices
Current Share PriceAU$0.96
52 Week HighAU$1.70
52 Week LowAU$0.85
Beta-0.34
1 Month Change0.52%
3 Month Change-9.81%
1 Year Change-28.52%
3 Year Change147.44%
5 Year Change96.94%
Change since IPO168.06%

Recent News & Updates

Recent updates

We're Hopeful That Orthocell (ASX:OCC) Will Use Its Cash Wisely

Apr 04
We're Hopeful That Orthocell (ASX:OCC) Will Use Its Cash Wisely

Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

Sep 09
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

It's Probably Less Likely That Orthocell Limited's (ASX:OCC) CEO Will See A Huge Pay Rise This Year

Oct 25
It's Probably Less Likely That Orthocell Limited's (ASX:OCC) CEO Will See A Huge Pay Rise This Year

We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth

Nov 16
We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth

We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate

Jul 29
We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate

Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans

Mar 23
Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans

We're Not Worried About Orthocell's (ASX:OCC) Cash Burn

Dec 08
We're Not Worried About Orthocell's (ASX:OCC) Cash Burn

Here's Why We're Not At All Concerned With Orthocell's (ASX:OCC) Cash Burn Situation

May 31
Here's Why We're Not At All Concerned With Orthocell's (ASX:OCC) Cash Burn Situation

Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

Feb 15
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

How Does Orthocell's (ASX:OCC) CEO Salary Compare to Peers?

Dec 24
How Does Orthocell's (ASX:OCC) CEO Salary Compare to Peers?

Shareholder Returns

OCCAU BiotechsAU Market
7D3.2%-4.4%1.4%
1Y-28.5%-44.6%10.2%

Return vs Industry: OCC exceeded the Australian Biotechs industry which returned -44.6% over the past year.

Return vs Market: OCC underperformed the Australian Market which returned 10.2% over the past year.

Price Volatility

Is OCC's price volatile compared to industry and market?
OCC volatility
OCC Average Weekly Movement6.3%
Biotechs Industry Average Movement10.2%
Market Average Movement9.6%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.6%

Stable Share Price: OCC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: OCC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aPaul Andersonorthocell.com

Orthocell Limited, a regenerative medicine company, develops and commercializes cell therapies and biological medical devices for the repair of various bone and soft tissue injuries in Australia and internationally. It offers Ortho Autologous Chondrocyte Implantation, a cartilage cell therapy for treatment of articular cartilage defects in the knee and ankle; Striate+, a resorbable collagen membrane used for guided bone and tissue regeneration in dental applications; and Remplir, a collagen scaffold used in peripheral nerve repair. The company also develops Collagen Medical Device platform products for nerve, tendon, and ligament repair; and Tendon Cell Therapy for rotator cuff and lateral epicondyle indications.

Orthocell Limited Fundamentals Summary

How do Orthocell's earnings and revenue compare to its market cap?
OCC fundamental statistics
Market capAU$259.10m
Earnings (TTM)-AU$12.48m
Revenue (TTM)AU$9.33m
28.1x
P/S Ratio
-21.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCC income statement (TTM)
RevenueAU$9.33m
Cost of RevenueAU$3.38m
Gross ProfitAU$5.95m
Other ExpensesAU$18.43m
Earnings-AU$12.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.046
Gross Margin63.77%
Net Profit Margin-133.78%
Debt/Equity Ratio0%

How did OCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 17:13
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orthocell Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shane StoreyCanaccord Genuity