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Orthocell CHIA:OCC Stock Report

Last Price

AU$0.38

Market Cap

AU$79.5m

7D

-1.3%

1Y

0%

Updated

29 Apr, 2024

Data

Company Financials

OCC Stock Overview

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.

OCC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Orthocell Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orthocell
Historical stock prices
Current Share PriceAU$0.38
52 Week HighAU$0.46
52 Week LowAU$0.32
Beta0.096
1 Month Change-3.80%
3 Month Change-1.30%
1 Year Change0%
3 Year Change-30.28%
5 Year Change216.67%
Change since IPO2.70%

Recent News & Updates

Recent updates

Shareholder Returns

OCCAU BiotechsAU Market
7D-1.3%1.9%-0.06%
1Y0%-8.1%4.3%

Return vs Industry: OCC exceeded the Australian Biotechs industry which returned -8.1% over the past year.

Return vs Market: OCC underperformed the Australian Market which returned 4.3% over the past year.

Price Volatility

Is OCC's price volatile compared to industry and market?
OCC volatility
OCC Average Weekly Movement7.0%
Biotechs Industry Average Movement11.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.5%

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

Volatility Over Time: OCC's weekly volatility (7%) 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. The company offers CelGro, a naturally derived collagen medical device for use in multiple indications to augment the surgical repair of bone, peripheral nerves, tendons, and cartilage; and Ortho-ATI, a cell therapy for treatment of chronic tendon injuries. It also provides Ortho-ACI, an autologous chondrocyte implantation to treat articular cartilage defects in the knee and ankle; Striate+, a resorbable collagen membrane used for guided bone and tissue regeneration in dental procedure; and Remplir, a collagen scaffold used in peripheral nerve repair.

Orthocell Limited Fundamentals Summary

How do Orthocell's earnings and revenue compare to its market cap?
OCC fundamental statistics
Market capAU$79.54m
Earnings (TTM)-AU$7.42m
Revenue (TTM)AU$4.80m

16.6x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCC income statement (TTM)
RevenueAU$4.80m
Cost of RevenueAU$1.39m
Gross ProfitAU$3.42m
Other ExpensesAU$10.84m
Earnings-AU$7.42m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin71.12%
Net Profit Margin-154.56%
Debt/Equity Ratio0%

How did OCC perform over the long term?

See historical performance and comparison
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