Stock Earnings

Question 1

What are Orthocell Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Orthocell Ltd has a total asset of $35, Net loss of $-8

Question 2

What are the key financial ratios for ORHHF?

Accepted Answer

Orthocell Ltd's Current ratio is 1.75, has a Net margin is -88.88, sales per share of $0.04.

Question 3

How is Orthocell Ltd's revenue broken down by segment or geography?

Accepted Answer

Orthocell Ltd largest revenue segment is Regenerative Medicine, at a revenue of 3,011,375 in the most earnings release.For geography, Australia is the primary market for Orthocell Ltd, at a revenue of 3,011,375.

Question 4

Is Orthocell Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Orthocell Ltd has a net loss of $-8

Question 5

Does Orthocell Ltd have any liabilities?

Accepted Answer

yes, Orthocell Ltd has liability of 20

Question 6

How many outstanding shares for Orthocell Ltd?

Accepted Answer

Orthocell Ltd has a total outstanding shares of 243.34

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	8	9	6	5	1	1
Revenue Growth (YoY)	33%	50%	20%	400%	0%	--
Cost of Revenue	2	2	1	1	0	0
Gross Profit	6	6	5	4	0	0
Selling, General & Admin	9	9	6	5	5	4
Research & Development	8	8	8	7	6	7
Operating Expenses	17	18	15	13	12	12
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-11	-11	-10	-9	-11	-11
Income Tax Expense	-3	-3	-3	-3	-2	-2
Net Income	-8	-8	-7	-6	-9	-9
Net Income Growth	14%	14%	17%	-33%	0%	50%
Shares Outstanding (Diluted)	230.5	223.26	202	197.21	194.66	186.85
Shares Change (YoY)	14%	11%	2%	1%	4%	9%
EPS (Diluted)	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
EPS Growth	5%	8%	12%	-32%	-3%	34%
Free Cash Flow	-9	-9	-7	13	-6	-4
Free Cash Flow Per Share	-0.03	-0.04	-0.03	0.06	-0.03	-0.02
Gross Margin	75%	66.66%	83.33%	80%	0%	0%
Operating Margin	-137.5%	-122.22%	-166.66%	-180%	-1,100%	-1,100%
Profit Margin	-100%	-88.88%	-116.66%	-120%	-900%	-900%
Free Cash Flow Margin	-112.5%	-100%	-116.66%	260%	-600%	-400%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-11	-11	-10	-9	-11	-11
EBIT Margin	-137.5%	-122.22%	-166.66%	-180%	-1,100%	-1,100%
Effective Tax Rate	27.27%	27.27%	30%	33.33%	18.18%	18.18%

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