Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $1.01 billion. The enterprise value is $831.33 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 52.37 million shares outstanding. The number of shares has increased by 25.77% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +25.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 15.75% |
| Float | 35.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,018.46 |
| Forward PS | 2,245.66 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 838.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.47 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.44 |
Financial Efficiency
Return on equity (ROE) is -92.19% and return on invested capital (ROIC) is -42.64%.
| Return on Equity (ROE) | -92.19% |
| Return on Assets (ROA) | -33.35% |
| Return on Invested Capital (ROIC) | -42.64% |
| Return on Capital Employed (ROCE) | -58.38% |
| Revenue Per Employee | $20,245 |
| Profits Per Employee | -$2.66M |
| Employee Count | 49 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -303,494 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.14, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 115,633 |
Short Selling Information
The latest short interest is 105,358, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 105,358 |
| Short Previous Month | 65,043 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, OCS had revenue of $991,999 and -$130.55 million in losses. Loss per share was -$2.67.
| Revenue | 991,999 |
| Gross Profit | -68.69M |
| Operating Income | -98.20M |
| Pretax Income | -130.85M |
| Net Income | -130.55M |
| EBITDA | -97.56M |
| EBIT | -98.20M |
| Loss Per Share | -$2.67 |
Full Income StatementBalance Sheet
The company has $182.07 million in cash and $3.09 million in debt, giving a net cash position of $178.98 million or $3.42 per share.
| Cash & Cash Equivalents | 182.07M |
| Total Debt | 3.09M |
| Net Cash | 178.98M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 163.78M |
| Book Value Per Share | 3.13 |
| Working Capital | 146.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.80 million and capital expenditures -$401,314, giving a free cash flow of -$73.99 million.
| Operating Cash Flow | -73.80M |
| Capital Expenditures | -401,314 |
| Free Cash Flow | -73.99M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9,898.73% |
| Pretax Margin | -13,190.89% |
| 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 | -25.77% |
| Shareholder Yield | -25.77% |
| Earnings Yield | -12.92% |
| FCF Yield | -7.32% |
Analyst Forecast
The average price target for OCS is $39.80, which is 106.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.80 |
| Price Target Difference | 106.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 241.83% |
| 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 8.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 2 |
