Orthocell
OCC.AXOrthocell Limited Price (OCC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
202,008,340
(2.4313)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 524,281 | 691,405 | 790,430 | 666,499 | 529,818 | 619,179 | 945,657 | 719,523 | 1,017,962 | 1,531,718 | 4,243,069 | 5,315,375 |
| Net Income | -1,323,330 | -2,182,185 | -3,742,715 | -3,784,864 | -4,177,416 | -5,757,114 | -5,852,214 | -6,151,029 | -9,037,025 | -9,106,585 | -6,248,181 | -7,180,959 |
| FCF USD | -307,795 | -1,757,898 | -2,823,724 | -3,362,076 | -3,663,327 | -4,731,435 | -4,194,621 | -5,312,069 | -4,821,850 | -6,796,480 | 13,961,017 | -7,447,144 |
| OCF USD | -290,572 | -1,753,026 | -2,767,613 | -3,321,118 | -3,555,380 | -4,644,252 | -4,180,466 | -5,256,871 | -4,633,330 | -6,261,456 | 14,592,580 | -6,505,126 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.04 | -0.06 | -0.08 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 0.09 | 0.15 |
| CA/CL | 1.35 | 0.94 | 3.98 | 3.66 | 2.81 | 1.33 | 4.03 | 11.18 | 8.83 | 5.17 | 5.93 | 4.34 |
| TA/TL | 2.57 | 1.02 | 3.04 | 3.19 | 2.93 | 1.83 | 4.73 | 10.22 | 7.87 | 1.35 | 1.26 | 1.21 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,888 | 621,723 | 507,564 | 562,305 | 689,693 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -125.07% | -392.01% | -118.66% | -123.01% | -153.90% | -367.86% | -103.23% | -30.03% | -52.68% | -29.90% | -27.10% | -38.20% |
| ROE | -618.14% | -2,864.21% | -85.38% | -77.49% | -88.65% | -242.69% | -54.57% | -29.43% | -53.55% | -91.94% | -101.61% | -158.43% |
| ROA | 0.00% | -42.47% | -57.26% | -53.21% | -58.35% | -110.08% | -43.04% | -26.55% | -46.75% | -24.03% | -21.10% | -26.98% |
| NM % | -252.41% | -315.62% | -473.50% | -567.87% | -788.46% | -929.80% | -618.85% | -854.88% | -887.76% | -594.53% | -147.26% | -135.10% |
| FCF / R% | 0.00% | -254.25% | -357.24% | -504.44% | -691.43% | -764.15% | -443.57% | -738.28% | -473.68% | -443.72% | 329.03% | -140.11% |
| FCF / NI% | 23.26% | 80.56% | 75.45% | 88.83% | 87.69% | 82.18% | 71.68% | 86.36% | 53.36% | 74.63% | -223.44% | 103.71% |
| Operating Margin (OM) | 0.00 | -11.53 | -14.82 | -23.26 | -37.14 | -39.79 | -32.00 | -50.24 | -44.32 | -34.92 | -13.92 | -12.35 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 |
| SPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| OCPS | -0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | 0.07 | -0.03 |
| FCPS | -0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | 0.07 | -0.04 |
| BVPS | 0.03 | 0.00 | 0.06 | 0.06 | 0.05 | 0.02 | 0.09 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 |
| CAGR-SPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| CAGR-OCPS | -0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | 0.07 | -0.03 |
| CAGR-FCPS | -0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | 0.07 | -0.04 |
| CAGR-BVPS | 0.03 | 0.00 | 0.06 | 0.06 | 0.05 | 0.02 | 0.09 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 |