Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $1.58 billion. The enterprise value is $1.32 billion.

Market Cap	1.58B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

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

Share Statistics

OCS has 59.17 million shares outstanding. The number of shares has increased by 29.29% in one year.

Current Share Class	59.17M
Shares Outstanding	59.17M
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	1,045.59
Forward PS	239.10
PB Ratio	6.27
P/TBV Ratio	6.86
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	869.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	5.43%
Revenue Per Employee	$25,201
Profits Per Employee	-$2.08M
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-234,567
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.18% in the last 52 weeks. The beta is 0.21, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+57.18%
50-Day Moving Average	27.15
200-Day Moving Average	21.98
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	334,486

Short Selling Information

The latest short interest is 428,702, so 0.72% of the outstanding shares have been sold short.

Short Interest	428,702
Short Previous Month	473,925
Short % of Shares Out	0.72%
Short % of Float	0.84%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, OCS had revenue of $1.51 million and -$124.80 million in losses. Loss per share was -$2.39.

Revenue	1.51M
Gross Profit	-70.48M
Operating Income	-103.00M
Pretax Income	-125.03M
Net Income	-124.80M
EBITDA	-102.81M
EBIT	-103.00M
Loss Per Share	-$2.39

Full Income Statement

Balance Sheet

The company has $268.63 million in cash and $2.92 million in debt, giving a net cash position of $265.72 million or $4.49 per share.

Cash & Cash Equivalents	268.63M
Total Debt	2.92M
Net Cash	265.72M
Net Cash Per Share	$4.49
Equity (Book Value)	247.27M
Book Value Per Share	4.26
Working Capital	229.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.62 million and capital expenditures -$379,595, giving a free cash flow of -$84.35 million.

Operating Cash Flow	-83.62M
Capital Expenditures	-379,595
Depreciation & Amortization	192,493
Net Borrowing	-472,367
Free Cash Flow	-84.35M
FCF Per Share	-$1.43

Full Cash Flow Statement

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

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	-7.89%
FCF Yield	-5.34%

Analyst Forecast

The average price target for OCS is $42.00, which is 57.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$42.00
Price Target Difference	57.19%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	150.42%
EPS Growth Forecast (5Y)	n/a

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 10.1 and a Piotroski F-Score of 4.

Altman Z-Score	10.1
Piotroski F-Score	4