Oculis Holding AG (OCS)

Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $968.87 million. The enterprise value is $861.29 million.

Market Cap	968.87M
Enterprise Value	861.29M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OCS has 52.94 million shares outstanding. The number of shares has increased by 35.14% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+35.14%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	26.37%
Float	44.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,279.84
Forward PS	1,485.09
PB Ratio	9.87
P/TBV Ratio	14.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,137.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.

Current Ratio	2.37
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-114.56

Financial Efficiency

Return on equity (ROE) is -102.66% and return on invested capital (ROIC) is -54.18%.

Return on Equity (ROE)	-102.66%
Return on Assets (ROA)	-38.99%
Return on Invested Capital (ROIC)	-54.18%
Return on Capital Employed (ROCE)	-96.17%
Revenue Per Employee	$15,449
Profits Per Employee	-$1.93M
Employee Count	49
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-176,565
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.49% in the last 52 weeks. The beta is 0.05, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+57.49%
50-Day Moving Average	20.44
200-Day Moving Average	15.73
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	40,399

Short Selling Information

The latest short interest is 34,714, so 0.07% of the outstanding shares have been sold short.

Short Interest	34,714
Short Previous Month	24,987
Short % of Shares Out	0.07%
Short % of Float	0.08%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, OCS had revenue of $757,024 and -$94.66 million in losses. Loss per share was -$2.34.

Revenue	757,024
Gross Profit	-56.72M
Operating Income	-80.78M
Pretax Income	-68.02M
Net Income	-94.66M
EBITDA	-80.34M
EBIT	-80.78M
Loss Per Share	-$2.34

Balance Sheet

The company has $108.88 million in cash and $1.30 million in debt, giving a net cash position of $107.58 million or $2.03 per share.

Cash & Cash Equivalents	108.88M
Total Debt	1.30M
Net Cash	107.58M
Net Cash Per Share	$2.03
Equity (Book Value)	80.98M
Book Value Per Share	1.85
Working Capital	66.94M

Cash Flow

In the last 12 months, operating cash flow was -$52.42 million and capital expenditures -$253,813, giving a free cash flow of -$54.45 million.

Operating Cash Flow	-52.42M
Capital Expenditures	-253,813
Free Cash Flow	-54.45M
FCF Per Share	-$1.03

Margins

Gross Margin	n/a
Operating Margin	-10,671.14%
Pretax Margin	-12,527.26%
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	-35.14%
Shareholder Yield	n/a
Earnings Yield	-9.77%
FCF Yield	-5.62%

Analyst Forecast

The average price target for OCS is $29.50, which is 61.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.50
Price Target Difference	61.20%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	225.93%
EPS Growth Forecast (5Y)	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 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	1