Iceland
· Delayed Price · Currency is ISK Oculis Holding AG Statistics
Total Valuation
ICE:OCS has a market cap or net worth of ISK 123.39 billion. The enterprise value is 109.66 billion.
| Market Cap | 123.39B |
| Enterprise Value | 109.66B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.14% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,179.37 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -114.56 |
Financial Efficiency
Return on equity (ROE) is -102.66% and return on invested capital (ROIC) is -54.18%.
| Return on Equity (ROE) | -102.66% |
| Return on Assets (ROA) | -38.99% |
| Return on Invested Capital (ROIC) | -54.18% |
| Return on Capital Employed (ROCE) | -96.17% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -266.97M |
| Employee Count | 49 |
| 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 | 2,610.20 |
| 200-Day Moving Average | 2,216.43 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 97,747 |
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) | 0.92 |
Income Statement
In the last 12 months, ICE:OCS had revenue of ISK 104.62 million and -13.08 billion in losses. Loss per share was -323.75.
| Revenue | 104.62M |
| Gross Profit | -7.84B |
| Operating Income | -11.16B |
| Pretax Income | -13.11B |
| Net Income | -13.08B |
| EBITDA | -11.10B |
| EBIT | -11.16B |
| Loss Per Share | -323.75 |
Balance Sheet
The company has 15.05 billion in cash and 179.96 million in debt, giving a net cash position of 14.87 billion.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 179.96M |
| Net Cash | 14.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 256.32 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was -7.24 billion and capital expenditures -35.08 million, giving a free cash flow of -7.28 billion.
| Operating Cash Flow | -7.24B |
| Capital Expenditures | -35.08M |
| Free Cash Flow | -7.28B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,671.14% |
| Pretax Margin | -12,527.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ICE:OCS 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 | -35.14% |
| Shareholder Yield | -35.14% |
| Earnings Yield | -10.60% |
| FCF Yield | -5.90% |
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
ICE:OCS has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |