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Orthocell Financial Data
| Company name: | Orthocell Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000OCC6 |
| Year established: | 2006 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Biotechnology |
| Place of incorporation: | Australia (AU) | Industry group name | Biotechnology |
| Doing business in: | Australia (AU) | Address | South Street Building 191, Murdoch University, 6150 |
| Tel.: | +61 893602888 | City/Country: | Perth, Australia |
| Fax: | +61 893602899 | Web address: | http://www.orthocell.com.au |
| Company description: | Orthocell Ltd is a regenerative medicine company developing tissue regeneration medical devices, cellular therapies and growth factors for the repair and regeneration of human tendons, bone, cartilage and soft tissue defects. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.375 | 0.005[1.35%] | 0.37 | 0.385 | 0.37 | 0.39 | 0.365 | 276,804 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 39.11892377 | 122.064685 | 1.25 | -0.05 | - | -6.79 | - | 0.30 - 0.59 |
OCC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.37 |
PE Ratio | -6.79 |
Market Capitalisation | 39.12M |
Latest Shares Outstanding | 122.06M |
Earnings pS (EPS) | -0.05 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 614.92% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 24.11% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 8.45% |
Return on Assets (ROA) | -0.93% |
Return on Equity (ROE) | -1.63% |
Return on Capital Invested (ROC... | -1.63% |
Current Ratio | 1.33 |
Leverage Ratio (Assets/Equity) | 2.20% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.03 |
Cash pS | 0.03 |
Book-Value pS | 0.03 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.05 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -2.91M |
OCC Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.43 | 0.365 |
| 1ヶ月 | 0.45 | 0.30 |
| 3ヶ月 | 0.45 | 0.30 |
| 6ヶ月 | 0.515 | 0.30 |
| 1年 | 0.59 | 0.30 |
| 3年 | 0.68 | 0.18 |
| 5年 | 0.68 | 0.125 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.39 | 0.405 | 0.40171 | 55,311 | 606,803 | 374,161 | -0.015 | -3.85% |
| 1ヶ月 | 0.415 | 0.36 | 0.384263 | 39,695 | 2,647,987 | 373,412 | -0.04 | -9.64% |
| 3ヶ月 | 0.41 | 0.374717 | 0.379769 | 20,493 | 2,647,987 | 243,361 | -0.035 | -8.54% |
| 6ヶ月 | 0.50 | 0.402353 | 0.407288 | 14,208 | 5,786,516 | 266,074 | -0.125 | -25.0% |
| 1年 | 0.59 | 0.459717 | 0.466302 | 14,208 | 5,786,516 | 287,943 | -0.215 | -36.44% |
| 3年 | 0.495 | 0.445067 | 0.460568 | 7,000 | 24,129,401 | 682,930 | -0.12 | -24.24% |
| 5年 | 0.34 | 0.39227 | 0.454058 | 1 | 24,129,401 | 541,839 | 0.035 | 10.29% |
OCC Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.54 | -0.26 | -0.34 | - |
Revenue growth | 0.17 | -0.08 | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.17 | -0.08 | - | - |
OCC Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 0.619179 |
Operating Revenue | 0.619179 |
Cost of Revenue | 0.469886 |
Gross Profit | 0.149293 |
Operating Expenses | 8.442078 |
Selling,General and Administr... | 3.807432 |
General and Administrative Ex... | 2.021651 |
OtherGandA | 2.021651 |
Selling and Marketing Expense | 1.785781 |
Research and Development | 4.634646 |
Operating Income | -8.292785 |
Interest Income/Expense,Net-N... | 0.018469 |
Interest Income-Non Operating | 0.018469 |
Other Income/Expense,Net | 0.265034 |
Other Non-Operating Income/Ex... | 0.265034 |
Pretax Income | -8.009282 |
Provision for Income Tax | -2.252168 |
Net Income Available to Commo... | -5.757114 |
Net Income | -5.757114 |
Net Income Including Noncontr... | -5.757114 |
Net Income from Continuing Op... | -5.757114 |
Basic EPS | -0.05 |
Basic EPS from Continuing Ope... | -0.05 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.05 |
Diluted EPS from Continuing O... | -0.05 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 105.726821 |
Diluted Weighted Average Shar... | 105.726821 |
Net Income from Continuing an... | -5.757114 |
Normalized Income | -5.757114 |
Basic EPS,Continuing and Disc... | -0.05 |
Diluted EPS,Continuing and Di... | -0.05 |
Interest and Dividend Income | 0.018469 |
Net Interest Income | 0.018469 |
Earning Before Interest and T... | -8.292785 |
Earning Before Interest Tax D... | -8.292785 |
Cost of Revenue,Reconciled | 0.469886 |
Net Income from Continuing Op... | -5.757114 |
Normalized Basic EPS | -0.05 |
Normalized Diluted EPS | -0.05 |
NormalizedEBITDA | -8.292785 |
Tax rate for calculations | 0.28 |
OCC Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 43.24 |
Days in inventory | 55.23 |
Days in payment | 742.33 |
Cash conversion cycle | -643.86 |
Receivable turnover | 8.44 |
Inventory turnover | 6.61 |
Payable turnover | 0.49 |
Fixed assets turnover | 1.77 |
Assets turnover | 0.10 |
ROE | -1.63 |
ROA | -0.93 |
ROIC | -1.63 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.60 |
OCC Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.33 |
Quick ratio | 1.27 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 2.20 |
Total debt to equity | - |
OCC Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | 0.20 |
Avg post tax margin | -6.15 |
Avg pre tax marginr | -8.36 |
Avg net profit | -6.15 |
Avg ret commonr | -6.73 |
Avg ret assets | -0.63 |
Avg ret invested capital | -6.78 |
OCC Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.24 |
Operating margin | -13.39 |
EBT margin | -12.94 |
Tax rate | - |
Net margin | -9.30 |
Sales per employee | - |
EBIT margin | -13.39 |
EBITDA margin | -13.39 |
Normalized net profit margin | -9.30 |
Interest coverage | - |
Inc per employee tot ops | - |
OCC Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.01 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.05 |
CF per share | -0.02 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 6.89 |
Price to sales | 52.91 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.47 |
Cash return | -0.09 |
OCC Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 5.229864 |
Current Assets | 3.22897 |
Cash,Cash Equivalents,and Sho... | 2.910233 |
Cash and Cash Equivalents | 2.910233 |
Cash | 2.910233 |
Receivables | 0.170024 |
Accounts Receivable | 0.11099 |
Other Receivables | 0.059034 |
Inventories | 0.053816 |
Work-in-Process | 0.053816 |
Prepaid Assets and Others | 0.094897 |
Total Non-Current Assets | 2.000894 |
Net Property,Plant,and Equipm... | 0.341059 |
Gross Property,Plant,and Equi... | 0.871799 |
Machinery,Furniture/Equipment | 0.556028 |
Other Properties | 0.043269 |
Leasehold and Improvements | 0.272502 |
Accumulated Depreciation | -0.53074 |
Goodwill and Other Intangible... | 1.659835 |
Other Intangible Assets | 1.659835 |
Total Liabilities | 2.857662 |
Current Liabilities | 2.432514 |
Payables and Accrued Expenses | 1.216323 |
Payables | 1.216323 |
Accounts Payable | 1.020281 |
Other Payable | 0.196042 |
Pension and Other Post-Retire... | 0.467898 |
Deferred Liabilities,Current | 0.1417 |
Deferred Revenue,Current | 0.1417 |
Other Current Liabilities | 0.606593 |
Total Non-Current Liabilities | 0.425148 |
Deferred Liabilities, Non cur... | 0.425148 |
Deferred Revenues,Non-Current | 0.425148 |
Total Equity | 2.372202 |
Stockholder's Equity | 2.372202 |
Capital Stock | 25.984676 |
Common Stock | 25.984676 |
Retained Earnings | -24.638086 |
Accumulated Gains/ Losses Not... | 1.025612 |
Other Equity Adjustments | 1.025612 |
Total Capitalization | 2.372202 |
Common Stock Equity | 2.372202 |
Net Tangible Assets | 0.712367 |
Working Capital | 0.796456 |
Invested Capital | 2.372202 |
Tangible Book Value | 0.712367 |
Ordinary Shares Number | 110.177779 |
TotalLiabilitiesAsReported | 2.857662 |
TotalEquityAsReported | 2.372202 |
OCC Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.924976 |
Receipts from Customers | 0.561853 |
Receipts from Government Gran... | 0.110955 |
Other Cash Receipts from Oper... | 2.252168 |
Classes of Cash Payments | -7.587697 |
Payments to Suppliers for Goo... | -7.587697 |
Interest Received, Direct | 0.018469 |
Cash Flow from Investing Acti... | -0.37356 |
Cash Flow from Continuing Inv... | -0.37356 |
Purchase/Sale of Property,Pla... | -0.087183 |
Purchase of Property,Plant an... | -0.087183 |
Purchase/Sale of Intangibles,... | -0.286377 |
Purchase of Intangibles | -0.286377 |
Cash Flow from Financing Acti... | 2.881788 |
Cash Flow from Continuing Fin... | 2.881788 |
Issuance/Payments of Common S... | 2.881788 |
Proceeds or Issuance of Commo... | 2.9575 |
Payments for Common Stock | -0.075712 |
Cash and Cash Equivalents,End... | 2.910233 |
Change in Cash | -2.136024 |
Cash and Cash Equivalents,Beg... | 5.046257 |
Capital Expenditure | -0.37356 |
Issuance of Capital Stock | 2.9575 |
Repurchase of Capital Stock | -0.075712 |
Free Cash Flow | -5.017812 |
ChangeinCashSupplementalAsRep... | -2.136024 |
