Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $965.25 million. The enterprise value is $761.23 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 54.53 million shares outstanding. The number of shares has increased by 20.88% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 54.53M |
| Shares Change (YoY) | +20.88% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 17.28% |
| Float | 43.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,139.80 |
| Forward PS | 538.05 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 898.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $17,293 |
| Profits Per Employee | -$2.38M |
| Employee Count | 49 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -207,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.13, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 14,253 |
Short Selling Information
The latest short interest is 20,914, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 20,914 |
| Short Previous Month | 52,971 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, OCS had revenue of $847,333 and -$116.41 million in losses. Loss per share was -$2.69.
| Revenue | 847,333 |
| Gross Profit | -62.50M |
| Operating Income | -88.07M |
| Pretax Income | -68.02M |
| Net Income | -116.41M |
| EBITDA | -87.55M |
| EBIT | -88.07M |
| Loss Per Share | -$2.69 |
Full Income StatementBalance Sheet
The company has $205.81 million in cash and $1.25 million in debt, giving a net cash position of $204.56 million or $3.75 per share.
| Cash & Cash Equivalents | 205.81M |
| Total Debt | 1.25M |
| Net Cash | 204.56M |
| Net Cash Per Share | $3.75 |
| Equity (Book Value) | 183.98M |
| Book Value Per Share | 3.53 |
| Working Capital | 168.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.67 million and capital expenditures -$274,902, giving a free cash flow of -$65.57 million.
| Operating Cash Flow | -59.67M |
| Capital Expenditures | -274,902 |
| Free Cash Flow | -65.57M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
| 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
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 | -20.88% |
| Earnings Yield | -12.05% |
| FCF Yield | -6.79% |
Analyst Forecast
The average price target for OCS is $35.33, which is 99.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.33 |
| Price Target Difference | 99.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 240.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
OCS has an Altman Z-Score of 5.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 2 |
