Oculis Holding AG Statistics

Total Valuation

ICE:OCS has a market cap or net worth of ISK 160.50 billion. The enterprise value is 137.58 billion.

Market Cap	160.50B
Enterprise Value	137.58B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.81M
Shares Outstanding	n/a
Shares Change (YoY)	+25.77%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	19.14%
Float	44.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,332.45
PB Ratio	8.07
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.27

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.

Current Ratio	4.47
Quick Ratio	4.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-93.44

Financial Efficiency

Return on equity (ROE) is -92.19% and return on invested capital (ROIC) is -42.64%.

Return on Equity (ROE)	-92.19%
Return on Assets (ROA)	-33.35%
Return on Invested Capital (ROIC)	-42.64%
Return on Capital Employed (ROCE)	-58.38%
Revenue Per Employee	2.46M
Profits Per Employee	-323.52M
Employee Count	49
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-36.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.14, so ICE:OCS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.49%
50-Day Moving Average	2,447.20
200-Day Moving Average	2,358.15
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	24,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, ICE:OCS had revenue of ISK 120.46 million and -15.85 billion in losses. Loss per share was -324.13.

Revenue	120.46M
Gross Profit	-8.34B
Operating Income	-11.92B
Pretax Income	-15.89B
Net Income	-15.85B
EBITDA	-11.85B
EBIT	-11.92B
Loss Per Share	-324.13

Full Income Statement

Balance Sheet

The company has 22.11 billion in cash and 375.54 million in debt, giving a net cash position of 21.73 billion.

Cash & Cash Equivalents	22.11B
Total Debt	375.54M
Net Cash	21.73B
Net Cash Per Share	n/a
Equity (Book Value)	19.89B
Book Value Per Share	379.72
Working Capital	17.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -48.73 million, giving a free cash flow of -9.01 billion.

Operating Cash Flow	-8.96B
Capital Expenditures	-48.73M
Free Cash Flow	-9.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,898.74%
Pretax Margin	-13,190.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ICE: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	-25.77%
Shareholder Yield	-25.77%
Earnings Yield	-9.88%
FCF Yield	-5.61%

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

ICE:OCS has an Altman Z-Score of 8.49 and a Piotroski F-Score of 2.

Altman Z-Score	8.49
Piotroski F-Score	2