Oculis Holding AG Statistics

Total Valuation

ICE:OCS has a market cap or net worth of ISK 136.96 billion. The enterprise value is 111.16 billion.

Market Cap	136.96B
Enterprise Value	111.16B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.53M
Shares Outstanding	n/a
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,224.71
PB Ratio	5.64
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.05

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	4.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-92.13

Financial Efficiency

Return on equity (ROE) is -85.16% and return on invested capital (ROIC) is -39.99%.

Return on Equity (ROE)	-85.16%
Return on Assets (ROA)	-32.13%
Return on Invested Capital (ROIC)	-39.99%
Return on Capital Employed (ROCE)	-47.26%
Revenue Per Employee	2.28M
Profits Per Employee	-313.54M
Employee Count	49
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks. The beta is 0.14, so ICE:OCS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+53.94%
50-Day Moving Average	2,335.90
200-Day Moving Average	2,329.54
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	43,936

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)	0.45

Income Statement

In the last 12 months, ICE:OCS had revenue of ISK 111.83 million and -15.36 billion in losses. Loss per share was -354.67.

Revenue	111.83M
Gross Profit	-8.25B
Operating Income	-11.62B
Pretax Income	-15.39B
Net Income	-15.36B
EBITDA	-11.56B
EBIT	-11.62B
Loss Per Share	-354.67

Full Income Statement

Balance Sheet

The company has 27.16 billion in cash and 164.69 million in debt, giving a net cash position of 27.00 billion.

Cash & Cash Equivalents	27.16B
Total Debt	164.69M
Net Cash	27.00B
Net Cash Per Share	n/a
Equity (Book Value)	24.28B
Book Value Per Share	466.40
Working Capital	22.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.87 billion and capital expenditures -36.28 million, giving a free cash flow of -7.91 billion.

Operating Cash Flow	-7.87B
Capital Expenditures	-36.28M
Free Cash Flow	-7.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-10,393.86%
Pretax Margin	-13,762.35%
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	-20.88%
Shareholder Yield	n/a
Earnings Yield	-11.22%
FCF Yield	-5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ICE:OCS has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a