Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $1.63 billion. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 59.17 million shares outstanding. The number of shares has increased by 29.29% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | +29.29% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 31.64% |
| Float | 50.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,082.76 |
| Forward PS | 247.60 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 907.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.05 |
Financial Efficiency
Return on equity (ROE) is -73.45% and return on invested capital (ROIC) is -37.40%.
| Return on Equity (ROE) | -73.45% |
| Return on Assets (ROA) | -28.65% |
| Return on Invested Capital (ROIC) | -37.40% |
| Return on Capital Employed (ROCE) | -41.00% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $30,859 |
| Profits Per Employee | -$2.55M |
| Employee Count | 49 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -234,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.21, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 204,044 |
Short Selling Information
The latest short interest is 473,925, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 473,925 |
| Short Previous Month | 490,094 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, OCS had revenue of $1.51 million and -$124.80 million in losses. Loss per share was -$2.39.
| Revenue | 1.51M |
| Gross Profit | -70.48M |
| Operating Income | -103.00M |
| Pretax Income | -125.03M |
| Net Income | -124.80M |
| EBITDA | -102.81M |
| EBIT | -103.00M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $268.63 million in cash and $2.92 million in debt, with a net cash position of $265.72 million or $4.49 per share.
| Cash & Cash Equivalents | 268.63M |
| Total Debt | 2.92M |
| Net Cash | 265.72M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 247.27M |
| Book Value Per Share | 4.26 |
| Working Capital | 229.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.62 million and capital expenditures -$379,595, giving a free cash flow of -$85.27 million.
| Operating Cash Flow | -83.62M |
| Capital Expenditures | -379,595 |
| Depreciation & Amortization | 194,586 |
| Net Borrowing | -477,505 |
| Free Cash Flow | -85.27M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -6,811.68% |
| Pretax Margin | -8,268.81% |
| 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 | -29.29% |
| Shareholder Yield | -29.29% |
| Earnings Yield | -7.62% |
| FCF Yield | -5.21% |
Analyst Forecast
The average price target for OCS is $42.00, which is 52.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 52.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 234.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 4 |
