Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $855.69 million. The enterprise value is $655.42 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 52.34 million shares outstanding. The number of shares has increased by 23.24% in one year.
| Current Share Class | 52.34M |
| Shares Outstanding | 52.34M |
| Shares Change (YoY) | +23.24% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 18.23% |
| Float | 40.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 890.72 |
| Forward PS | 257.15 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 682.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $19,605 |
| Profits Per Employee | -$2.76M |
| Employee Count | 49 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -298,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.12, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 10,053 |
Short Selling Information
The latest short interest is 40,450, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 40,450 |
| Short Previous Month | 9,616 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, OCS had revenue of $960,668 and -$135.09 million in losses. Loss per share was -$2.92.
| Revenue | 960,668 |
| Gross Profit | -67.50M |
| Operating Income | -95.73M |
| Pretax Income | -68.02M |
| Net Income | -135.09M |
| EBITDA | -95.13M |
| EBIT | -95.73M |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $201.56 million in cash and $1.30 million in debt, giving a net cash position of $200.27 million or $3.83 per share.
| Cash & Cash Equivalents | 201.56M |
| Total Debt | 1.30M |
| Net Cash | 200.27M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 179.93M |
| Book Value Per Share | 3.44 |
| Working Capital | 163.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.72 million and capital expenditures -$440,097, giving a free cash flow of -$70.58 million.
| Operating Cash Flow | -70.72M |
| Capital Expenditures | -440,097 |
| Free Cash Flow | -70.58M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
| 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
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 | -23.24% |
| Earnings Yield | -15.79% |
| FCF Yield | -8.25% |
Analyst Forecast
The average price target for OCS is $35.75, which is 118.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.75 |
| Price Target Difference | 118.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 242.72% |
| 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 7.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 1 |
