Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $469.78 million. The enterprise value is $221.08 million.
| Market Cap | 469.78M |
| Enterprise Value | 221.08M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 61.73 million shares outstanding. The number of shares has increased by 21.73% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 35.65% |
| Float | 52.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 418.31 |
| Forward PS | 880.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 196.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.41 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.87 |
Financial Efficiency
Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -32.49%.
| Return on Equity (ROE) | -47.49% |
| Return on Assets (ROA) | -27.98% |
| Return on Invested Capital (ROIC) | -32.49% |
| Return on Capital Employed (ROCE) | -42.31% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $18,717 |
| Profits Per Employee | -$1.61M |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -378,742 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.81% in the last 52 weeks. The beta is 0.29, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -60.81% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 332,229 |
Short Selling Information
The latest short interest is 1.79 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, OCS had revenue of $1.12 million and -$96.57 million in losses. Loss per share was -$1.62.
| Revenue | 1.12M |
| Gross Profit | -68.00M |
| Operating Income | -107.35M |
| Pretax Income | -96.95M |
| Net Income | -96.57M |
| EBITDA | -106.99M |
| EBIT | -107.35M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $252.04 million in cash and $3.34 million in debt, with a net cash position of $248.71 million or $4.03 per share.
| Cash & Cash Equivalents | 252.04M |
| Total Debt | 3.34M |
| Net Cash | 248.71M |
| Net Cash Per Share | $4.03 |
| Equity (Book Value) | 250.20M |
| Book Value Per Share | 4.12 |
| Working Capital | 232.73M |
Cash Flow
In the last 12 months, operating cash flow was -$78.82 million and capital expenditures -$219,639, giving a free cash flow of -$79.04 million.
| Operating Cash Flow | -78.82M |
| Capital Expenditures | -219,639 |
| Depreciation & Amortization | 357,663 |
| Net Borrowing | -531,693 |
| Free Cash Flow | -79.04M |
| FCF Per Share | -$1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,558.91% |
| Pretax Margin | -8,632.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.73% |
| Shareholder Yield | -21.73% |
| Earnings Yield | -21.31% |
| FCF Yield | -16.82% |
Analyst Forecast
The average price target for OCS is $36.15, which is 375.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.15 |
| Price Target Difference | 375.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 84.50% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 21.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.18 |
| Piotroski F-Score | 3 |