Oculis Holding AG Statistics
Total Valuation
Oculis Holding AG has a market cap or net worth of ISK 97.78 billion. The enterprise value is 79.87 billion.
Market Cap | 97.78B |
Enterprise Value | 79.87B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +180.63% |
Shares Change (QoQ) | +10.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.96 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.27 |
Quick Ratio | 5.09 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -431.21 |
Financial Efficiency
Return on equity (ROE) is -58.12% and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE) | -58.12% |
Return on Assets (ROA) | -28.77% |
Return on Capital (ROIC) | -33.91% |
Revenue Per Employee | 3.75M |
Profits Per Employee | -287.64M |
Employee Count | 36 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1,797.95 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 81.68 |
Average Volume (20 Days) | 166,763 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Oculis Holding AG had revenue of ISK 134.93 million and -10.36 billion in losses. Loss per share was -275.79.
Revenue | 134.93M |
Gross Profit | -6.72B |
Operating Income | -9.75B |
Pretax Income | -10.37B |
Net Income | -10.36B |
EBITDA | -9.74B |
EBIT | -9.75B |
Loss Per Share | -275.79 |
Balance Sheet
The company has 18.27 billion in cash and 207.28 million in debt, giving a net cash position of 18.06 billion.
Cash & Cash Equivalents | 18.27B |
Total Debt | 207.28M |
Net Cash | 18.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.48B |
Book Value Per Share | 418.70 |
Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was -8.01 billion and capital expenditures -6.66 million, giving a free cash flow of -8.02 billion.
Operating Cash Flow | -8.01B |
Capital Expenditures | -6.66M |
Free Cash Flow | -8.02B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -7,228.13% |
Pretax Margin | -7,682.09% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -5,941.33% |
Dividends & Yields
Oculis Holding AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -180.63% |
Shareholder Yield | -180.63% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Oculis Holding AG has an Altman Z-Score of 6.06.
Altman Z-Score | 6.06 |
Piotroski F-Score | n/a |