Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $1.25 billion. The enterprise value is $1.07 billion.

Market Cap	1.25B
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

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

Share Statistics

OCS has 57.81 million shares outstanding. The number of shares has increased by 25.77% in one year.

Current Share Class	57.81M
Shares Outstanding	57.81M
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	1,263.36
Forward PS	1,583.50
PB Ratio	6.93
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,082.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$20,245
Profits Per Employee	-$2.66M
Employee Count	49
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-303,494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.14, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+39.51%
50-Day Moving Average	19.74
200-Day Moving Average	18.65
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	112,683

Short Selling Information

The latest short interest is 37,253, so 0.06% of the outstanding shares have been sold short.

Short Interest	37,253
Short Previous Month	105,358
Short % of Shares Out	0.06%
Short % of Float	0.08%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, OCS had revenue of $991,999 and -$130.55 million in losses. Loss per share was -$2.67.

Revenue	991,999
Gross Profit	-68.69M
Operating Income	-98.20M
Pretax Income	-130.85M
Net Income	-130.55M
EBITDA	-97.56M
EBIT	-98.20M
Loss Per Share	-$2.67

Full Income Statement

Balance Sheet

The company has $182.07 million in cash and $3.09 million in debt, giving a net cash position of $178.98 million or $3.10 per share.

Cash & Cash Equivalents	182.07M
Total Debt	3.09M
Net Cash	178.98M
Net Cash Per Share	$3.10
Equity (Book Value)	163.78M
Book Value Per Share	3.13
Working Capital	146.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.80 million and capital expenditures -$401,314, giving a free cash flow of -$73.57 million.

Operating Cash Flow	-73.80M
Capital Expenditures	-401,314
Free Cash Flow	-73.57M
FCF Per Share	-$1.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,898.73%
Pretax Margin	-13,190.89%
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	-25.77%
Shareholder Yield	-25.77%
Earnings Yield	-10.42%
FCF Yield	-5.87%

Analyst Forecast

The average price target for OCS is $39.80, which is 83.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.80
Price Target Difference	83.58%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	197.89%
EPS Growth Forecast (5Y)	-8.39%

Stock Forecasts

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 8.49 and a Piotroski F-Score of 2.

Altman Z-Score	8.49
Piotroski F-Score	2