Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $811.16 million. The enterprise value is $531.73 million.
| Market Cap | 811.16M |
| Enterprise Value | 531.73M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 61.73 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 34.74% |
| Float | 52.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 558.75 |
| Forward PS | 1,856.50 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 366.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.35 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.43 |
Financial Efficiency
Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is -29.45%.
| Return on Equity (ROE) | -43.70% |
| Return on Assets (ROA) | -24.95% |
| Return on Invested Capital (ROIC) | -29.45% |
| Return on Capital Employed (ROCE) | -38.77% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $24,196 |
| Profits Per Employee | -$1.63M |
| Employee Count | 60 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -323,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.23, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 283,761 |
Short Selling Information
The latest short interest is 1.46 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, OCS had revenue of $1.45 million and -$98.01 million in losses. Loss per share was -$1.72.
| Revenue | 1.45M |
| Gross Profit | -68.76M |
| Operating Income | -106.71M |
| Pretax Income | -98.33M |
| Net Income | -98.01M |
| EBITDA | -106.41M |
| EBIT | -106.71M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $282.58 million in cash and $3.15 million in debt, with a net cash position of $279.43 million or $4.53 per share.
| Cash & Cash Equivalents | 282.58M |
| Total Debt | 3.15M |
| Net Cash | 279.43M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 271.46M |
| Book Value Per Share | 4.40 |
| Working Capital | 253.89M |
Cash Flow
In the last 12 months, operating cash flow was -$80.92 million and capital expenditures -$225,508, giving a free cash flow of -$81.15 million.
| Operating Cash Flow | -80.92M |
| Capital Expenditures | -225,508 |
| Depreciation & Amortization | 305,607 |
| Net Borrowing | -545,902 |
| Free Cash Flow | -81.15M |
| FCF Per Share | -$1.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,350.81% |
| Pretax Margin | -6,773.31% |
| 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 | -23.49% |
| Shareholder Yield | -23.49% |
| Earnings Yield | -12.08% |
| FCF Yield | -10.00% |
Analyst Forecast
The average price target for OCS is $35.98, which is 173.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.98 |
| Price Target Difference | 173.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 228.90% |
| 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 16.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 4 |