Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $716.00 million. The enterprise value is $592.61 million.

Market Cap	716.00M
Enterprise Value	592.61M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OCS has 41.94 million shares outstanding. The number of shares has increased by 79.77% in one year.

Current Share Class	41.94M
Shares Outstanding	41.94M
Shares Change (YoY)	+79.77%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	37.65%
Float	39.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	832.62
PB Ratio	6.35
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	576.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	3.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-168.22

Financial Efficiency

Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is -42.00%.

Return on Equity (ROE)	-69.33%
Return on Assets (ROA)	-33.46%
Return on Capital (ROIC)	-42.00%
Revenue Per Employee	$28,544
Profits Per Employee	-$2.29M
Employee Count	36
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, OCS has paid $76,949 in taxes.

Income Tax	76,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.18% in the last 52 weeks. The beta is -0.03, so OCS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+55.18%
50-Day Moving Average	16.06
200-Day Moving Average	13.01
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	36,030

Short Selling Information

The latest short interest is 22,000, so 0.05% of the outstanding shares have been sold short.

Short Interest	22,000
Short Previous Month	24,137
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, OCS had revenue of $1.03 million and -$82.42 million in losses. Loss per share was -$2.12.

Revenue	1.03M
Gross Profit	-56.21M
Operating Income	-80.65M
Pretax Income	-68.02M
Net Income	-82.42M
EBITDA	-80.50M
EBIT	-80.65M
Loss Per Share	-$2.12

Full Income Statement

Balance Sheet

The company has $124.86 million in cash and $1.47 million in debt, giving a net cash position of $123.39 million or $2.94 per share.

Cash & Cash Equivalents	124.86M
Total Debt	1.47M
Net Cash	123.39M
Net Cash Per Share	$2.94
Equity (Book Value)	112.73M
Book Value Per Share	2.69
Working Capital	99.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.38 million and capital expenditures -$210,723, giving a free cash flow of -$55.99 million.

Operating Cash Flow	-59.38M
Capital Expenditures	-210,723
Free Cash Flow	-55.99M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,848.84%
Pretax Margin	-8,013.36%
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	-79.77%
Shareholder Yield	-79.77%
Earnings Yield	-11.51%
FCF Yield	-7.82%

Analyst Forecast

The average price target for OCS is $29.20, which is 71.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.20
Price Target Difference	71.06%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	156.52%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4 and a Piotroski F-Score of 1.

Altman Z-Score	4
Piotroski F-Score	1