Oculis Holding AG (OCS)

Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $1.77 billion. The enterprise value is $1.50 billion.

Market Cap	1.77B
Enterprise Value	1.50B

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

OCS has 59.17 million shares outstanding. The number of shares has increased by 26.81% in one year.

Current Share Class	59.17M
Shares Outstanding	59.17M
Shares Change (YoY)	+26.81%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	30.71%
Float	50.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,264.92
Forward PS	276.74
PB Ratio	7.19
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,069.21
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	5.09
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)	5.38%
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 increased by +57.44% 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	+57.44%
50-Day Moving Average	27.61
200-Day Moving Average	23.08
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	453,001

Short Selling Information

The latest short interest is 446,820, so 0.76% of the outstanding shares have been sold short.

Short Interest	446,820
Short Previous Month	428,702
Short % of Shares Out	0.76%
Short % of Float	0.88%
Short Ratio (days to cover)	1.21

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	-69.77M
Operating Income	-104.01M
Pretax Income	-118.30M
Net Income	-117.93M
EBITDA	-103.92M
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 $4.63 per share.

Cash & Cash Equivalents	276.81M
Total Debt	2.80M
Net Cash	274.01M
Net Cash Per Share	$4.63
Equity (Book Value)	245.16M
Book Value Per Share	4.16
Working Capital	228.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	85,328
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-26.81%
Shareholder Yield	-26.81%
Earnings Yield	-6.66%
FCF Yield	n/a

Analyst Forecast

The average price target for OCS is $51.96, which is 73.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$51.96
Price Target Difference	73.61%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	150.42%
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

Altman Z-Score	n/a
Piotroski F-Score	3