Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $827.32 million. The enterprise value is $553.31 million.
| Market Cap | 827.32M |
| Enterprise Value | 553.31M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 60.39 million shares outstanding. The number of shares has increased by 26.75% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | +26.75% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 28.14% |
| Float | 52.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 590.92 |
| Forward PS | 1,198.82 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 395.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.92 |
Financial Efficiency
Return on equity (ROE) is -52.66% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -52.66% |
| Return on Assets (ROA) | -23.27% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -41.69% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $23,334 |
| Profits Per Employee | -$1.97M |
| Employee Count | 60 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -362,789 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.20, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 558,278 |
Short Selling Information
The latest short interest is 1.10 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 651,247 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, OCS had revenue of $1.40 million and -$117.93 million in losses. Loss per share was -$2.15.
| Revenue | 1.40M |
| Gross Profit | -68.86M |
| Operating Income | -104.01M |
| Pretax Income | -118.30M |
| Net Income | -117.93M |
| EBITDA | -103.78M |
| EBIT | -104.01M |
| Loss Per Share | -$2.15 |
Balance Sheet
The company has $276.81 million in cash and $2.80 million in debt, with a net cash position of $274.01 million or $4.54 per share.
| Cash & Cash Equivalents | 276.81M |
| Total Debt | 2.80M |
| Net Cash | 274.01M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 245.16M |
| Book Value Per Share | 4.06 |
| Working Capital | 228.36M |
Cash Flow
In the last 12 months, operating cash flow was -$78.14 million and capital expenditures -$367,775, giving a free cash flow of -$77.93 million.
| Operating Cash Flow | -78.14M |
| Capital Expenditures | -367,775 |
| Depreciation & Amortization | 226,453 |
| Net Borrowing | -478,892 |
| Free Cash Flow | -77.93M |
| FCF Per Share | -$1.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,428.85% |
| Pretax Margin | -8,449.42% |
| 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 | -26.75% |
| Shareholder Yield | -26.75% |
| Earnings Yield | -14.25% |
| FCF Yield | -9.42% |
Analyst Forecast
The average price target for OCS is $37.67, which is 177.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.67 |
| Price Target Difference | 177.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 227.95% |
| EPS Growth Forecast (3Y) | 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 8.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 4 |