Oculis Holding AG Statistics

Total Valuation

ICE:OCS has a market cap or net worth of ISK 196.14 billion. The enterprise value is 163.66 billion.

Market Cap	196.14B
Enterprise Value	163.66B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.17M
Shares Outstanding	n/a
Shares Change (YoY)	+29.29%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	27.30%
Float	50.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,034.66
PB Ratio	6.33
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.54

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	-0.03
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)	5.44%
Revenue Per Employee	3.16M
Profits Per Employee	-260.76M
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-29.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.21, so ICE:OCS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+43.67%
50-Day Moving Average	3,380.60
200-Day Moving Average	2,705.80
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	20,230

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)	1.24

Income Statement

In the last 12 months, ICE:OCS had revenue of ISK 189.57 million and -15.65 billion in losses. Loss per share was -299.48.

Revenue	189.57M
Gross Profit	-8.84B
Operating Income	-12.91B
Pretax Income	-15.68B
Net Income	-15.65B
EBITDA	-12.89B
EBIT	-12.91B
Loss Per Share	-299.48

Balance Sheet

The company has 33.68 billion in cash and 365.70 million in debt, giving a net cash position of 33.31 billion.

Cash & Cash Equivalents	33.68B
Total Debt	365.70M
Net Cash	33.31B
Net Cash Per Share	n/a
Equity (Book Value)	31.00B
Book Value Per Share	534.62
Working Capital	28.80B

Cash Flow

In the last 12 months, operating cash flow was -10.48 billion and capital expenditures -47.59 million, giving a free cash flow of -10.53 billion.

Operating Cash Flow	-10.48B
Capital Expenditures	-47.59M
Depreciation & Amortization	23.61M
Net Borrowing	-57.94M
Free Cash Flow	-10.53B
FCF Per Share	n/a

Margins

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

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	-29.29%
Shareholder Yield	-29.29%
Earnings Yield	-7.98%
FCF Yield	-5.37%

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 10.1 and a Piotroski F-Score of 4.

Altman Z-Score	10.1
Piotroski F-Score	4