Oculis Holding AG (OCS)

Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $910.64 million. The enterprise value is $710.37 million.

Market Cap	910.64M
Enterprise Value	710.37M

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 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 (%)	3.91%
Owned by Institutions (%)	18.23%
Float	41.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	947.93
Forward PS	n/a
PB Ratio	5.06
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	739.46
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 +45.36% in the last 52 weeks. The beta is 0.11, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+45.36%
50-Day Moving Average	17.65
200-Day Moving Average	18.63
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	15,695

Short Selling Information

The latest short interest is 11,685, so 0.02% of the outstanding shares have been sold short.

Short Interest	11,685
Short Previous Month	40,450
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.90

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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was -$70.72 million and capital expenditures -$440,097, giving a free cash flow of -$71.78 million.

Operating Cash Flow	-70.72M
Capital Expenditures	-440,097
Free Cash Flow	-71.78M
FCF Per Share	-$1.37

Margins

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	-14.83%
FCF Yield	-7.88%

Analyst Forecast

The average price target for OCS is $35.75, which is 105.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.75
Price Target Difference	105.46%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	241.19%
EPS Growth Forecast (5Y)	n/a

Fair 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