Oculis Holding AG (ICE:OCS)

Oculis Holding AG Statistics

Total Valuation

ICE:OCS has a market cap or net worth of ISK 110.21 billion. The enterprise value is 85.76 billion.

Market Cap	110.21B
Enterprise Value	85.76B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.34M
Shares Outstanding	n/a
Shares Change (YoY)	+23.24%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	947.59
PB Ratio	5.06
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-80.91

Financial Efficiency

Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -36.85%.

Return on Equity (ROE)	-83.96%
Return on Assets (ROA)	-29.71%
Return on Invested Capital (ROIC)	-36.85%
Return on Capital Employed (ROCE)	-52.48%
Revenue Per Employee	2.37M
Profits Per Employee	-333.78M
Employee Count	49
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-36.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.11, so ICE:OCS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+23.81%
50-Day Moving Average	2,185.10
200-Day Moving Average	2,440.60
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	25,933

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)	2.47

Income Statement

In the last 12 months, ICE:OCS had revenue of ISK 116.31 million and -16.36 billion in losses. Loss per share was -353.47.

Revenue	116.31M
Gross Profit	-8.17B
Operating Income	-11.59B
Pretax Income	-16.39B
Net Income	-16.36B
EBITDA	-11.52B
EBIT	-11.59B
Loss Per Share	-353.47

Balance Sheet

The company has 24.40 billion in cash and 156.80 million in debt, giving a net cash position of 24.25 billion.

Cash & Cash Equivalents	24.40B
Total Debt	156.80M
Net Cash	24.25B
Net Cash Per Share	n/a
Equity (Book Value)	21.78B
Book Value Per Share	416.24
Working Capital	19.74B

Cash Flow

In the last 12 months, operating cash flow was -8.56 billion and capital expenditures -53.28 million, giving a free cash flow of -8.62 billion.

Operating Cash Flow	-8.56B
Capital Expenditures	-53.28M
Free Cash Flow	-8.62B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-9,965.18%
Pretax Margin	-14,093.06%
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	-23.24%
Shareholder Yield	n/a
Earnings Yield	-14.84%
FCF Yield	-7.82%

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 7.3 and a Piotroski F-Score of 1.

Altman Z-Score	7.3
Piotroski F-Score	1