Iceland
· Delayed Price · Currency is ISK 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 |