Oculis Holding AG (OCS)

Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $898.04 million. The enterprise value is $774.65 million.

Market Cap	898.04M
Enterprise Value	774.65M

Important Dates

The next estimated earnings date is Monday, March 17, 2025, before market open.

Earnings Date	Mar 17, 2025
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 (%)	3.50%
Owned by Institutions (%)	23.44%
Float	29.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	873.95
Forward PS	1,036.12
PB Ratio	7.97
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	753.87
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 Invested Capital (ROIC)	-42.00%
Return on Capital Employed (ROCE)	-69.60%
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 +70.60% in the last 52 weeks. The beta is 0.01, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+70.60%
50-Day Moving Average	19.99
200-Day Moving Average	14.72
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	64,514

Short Selling Information

The latest short interest is 12,814, so 0.03% of the outstanding shares have been sold short.

Short Interest	12,814
Short Previous Month	40,683
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.10

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

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

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 -$56.06 million.

Operating Cash Flow	-59.38M
Capital Expenditures	-210,723
Free Cash Flow	-56.06M
FCF Per Share	-$1.34

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	-9.18%
FCF Yield	-6.24%

Analyst Forecast

The average price target for OCS is $28.80, which is 34.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.80
Price Target Difference	34.52%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	157.80%
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 4 and a Piotroski F-Score of 1.

Altman Z-Score	4
Piotroski F-Score	1