Iceland
· Delayed Price · Currency is ISK Oculis Holding AG Statistics
Total Valuation
Oculis Holding AG has a market cap or net worth of ISK 99.19 billion. The enterprise value is 82.01 billion.
| Market Cap | 99.19B |
| Enterprise Value | 82.01B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.77% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -168.22 |
Financial Efficiency
Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is -42.00%.
| Return on Equity (ROE) | -69.33% |
| Return on Assets (ROA) | -33.46% |
| Return on Capital (ROIC) | -42.00% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | -308.89M |
| 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 | 2,211.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 80,193 |
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) | 0.47 |
Income Statement
In the last 12 months, Oculis Holding AG had revenue of ISK 138.64 million and -11.12 billion in losses. Loss per share was -285.95.
| Revenue | 138.64M |
| Gross Profit | -7.58B |
| Operating Income | -10.88B |
| Pretax Income | -11.11B |
| Net Income | -11.12B |
| EBITDA | -10.86B |
| EBIT | -10.88B |
| Loss Per Share | -285.95 |
Balance Sheet
The company has 16.85 billion in cash and 198.54 million in debt, giving a net cash position of 16.65 billion.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 198.54M |
| Net Cash | 16.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 362.62 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was -8.01 billion and capital expenditures -28.43 million, giving a free cash flow of -8.04 billion.
| Operating Cash Flow | -8.01B |
| Capital Expenditures | -28.43M |
| Free Cash Flow | -8.04B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,848.85% |
| Pretax Margin | -8,013.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -79.77% |
| Shareholder Yield | -79.77% |
| 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 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |