OTC · Biotechnology

Organicell Regenerative Medicine, Inc. (OCEL) Stock

$2.74 -0.27% OTC: OCEL Healthcare

Organicell Regenerative Medicine, Inc. is a clinical-stage biopharmaceutical firm dedicated to pioneering biological therapies for degenerative conditions.

Valuation

MetricValue
Price$2.74
Market Cap$19.97M
P/E Ratio-4.73
P/B Ratio29.88
P/S Ratio2.86
EPS (TTM)$-0.86
52-Week High$4.80
52-Week Low$0.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE455.87%
ROA-99.95%
ROCE-532.77%
Gross Margin81.52%
Operating Margin-59.10%
Net Margin-55.59%
Debt/Equity0.13
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$6.0M$5.0M$5.0M$5.0M
Operating Profit$-13.0M$-9.0M$-7.0M$-5.0M$-5.0M
Net Profit$-13.0M$-9.0M$-7.0M$-5.0M$-6.0M
EPS$-2.42$-1.57$-0.99$-0.74$-0.86
Op Margin-227.7%-136.2%-148.4%-115.1%-103.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$6.0M$3.0M$2.0M$2.0M
Total Liabilities$5.0M$4.0M$4.0M$3.0M$3.0M
Cash$0$4.0M$2.0M$1.0M$0
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-2.0M$0$0$0
Financing Cash Flow$3.0M$8.0M$-1.0M$0$0
Net Cash Flow$0$4.0M$-2.0M$-1.0M$0
Free Cash Flow$-3.0M$-4.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA236.69
FCF Yield-6.76%
Quick Ratio0.83
Interest Coverage25.49
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMHVAmerican Hemp Ventures, Inc. $0.98 +0.00% $16.47M 0.00%
ATHJFAntisense Therapeutics Limited $0.01 -76.00% -1.00 $19.64M 0.00%
EMMLFOKYO Pharma Limited $0.01 +0.00% -6.57 $22.73M 0.00%
GRAMFTPCO Holding Corp. $0.16 -15.36% -0.07 $20.12M 0.00%
KMSTFKadimastem Ltd $3.21 -3.02% -1.52 $9.50M 0.00%

About Organicell Regenerative Medicine, Inc.

Organicell Regenerative Medicine, Inc. is a clinical-stage biopharmaceutical firm dedicated to pioneering biological therapies for degenerative conditions. Their primary investigational product is Zofin, an acellular biological treatment sourced from perinatal material. This therapeutic is specifically processed to preserve its inherent microRNAs, without the inclusion of any artificial additives or diluents. Zofin is currently undergoing Phase I/II clinical evaluation for its efficacy against COVID-19. Beyond its core drug development, Organicell also offers independent educational, promotional, and marketing solutions to various healthcare sectors, including medical, anti-aging, and regenerative service providers. The company maintains key research collaborations: one with the Centers for Disease Control and Prevention (CDC) to explore Zofin's anti-inflammatory and anti-infective capabilities in experimental influenza models, and another with Oklahoma State University to assess Zofin's potential in treating severe respiratory illnesses stemming from viruses with pandemic risk. Founded in 2011, this Miami, Florida-based company initially operated as Biotech Products Services and Research, Inc. It adopted its current name, Organicell Regenerative Medicine, Inc., in June 2018.

Organicell Regenerative Medicine, Inc. is headquartered in US.

Organicell Regenerative Medicine, Inc. (OCEL) stock trades at $2.74 with a market capitalization of $19.97M. The stock is valued at a price-to-earnings (P/E) ratio of -4.73, price-to-book of 29.88, price-to-sales of 2.86. Over the past 52 weeks the stock has ranged between $0.90 and $4.80, and currently trades 42.9% below its 52-week high.

On profitability, Organicell Regenerative Medicine, Inc. generates a return on equity (ROE) of 455.87% — well above the market average, a sign of a high-quality business, return on capital employed of -532.77%, an operating margin of -59.10%, a net profit margin of -55.59%.

Official website: www.organicell.com

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