Oculis Holding AG Statistics

Total Valuation

OCS has a market cap or net worth of $734.02 million. The enterprise value is $450.65 million.

Market Cap	734.02M
Enterprise Value	450.65M

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 60.39 million shares outstanding. The number of shares has increased by 26.75% in one year.

Current Share Class	60.39M
Shares Outstanding	60.39M
Shares Change (YoY)	+26.75%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	30.08%
Float	52.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	517.60
Forward PS	1,050.06
PB Ratio	2.96
P/TBV Ratio	3.17
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	321.88
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	5.10
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)	5.06%
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 decreased by -38.27% in the last 52 weeks. The beta is 0.13, so OCS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-38.27%
50-Day Moving Average	22.19
200-Day Moving Average	22.68
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	1,216,105

Short Selling Information

The latest short interest is 1.10 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	651,247
Short % of Shares Out	1.83%
Short % of Float	2.12%
Short Ratio (days to cover)	0.96

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	-68.86M
Operating Income	-104.01M
Pretax Income	-118.30M
Net Income	-117.93M
EBITDA	-103.78M
EBIT	-104.01M
Loss Per Share	-$2.15

Full Income Statement

Balance Sheet

The company has $276.81 million in cash and $2.80 million in debt, giving a net cash position of $274.01 million or $4.54 per share.

Cash & Cash Equivalents	276.81M
Total Debt	2.80M
Net Cash	274.01M
Net Cash Per Share	$4.54
Equity (Book Value)	245.16M
Book Value Per Share	4.06
Working Capital	228.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.14 million and capital expenditures -$367,775, giving a free cash flow of -$77.92 million.

Operating Cash Flow	-78.14M
Capital Expenditures	-367,775
Depreciation & Amortization	226,428
Net Borrowing	-478,840
Free Cash Flow	-77.92M
FCF Per Share	-$1.29

Full Cash Flow Statement

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	-26.75%
Shareholder Yield	-26.75%
Earnings Yield	-16.27%
FCF Yield	-10.75%

Analyst Forecast

The average price target for OCS is $37.43, which is 207.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.43
Price Target Difference	207.94%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	227.95%
EPS Growth Forecast (3Y)	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 8.99 and a Piotroski F-Score of 4.

Altman Z-Score	8.99
Piotroski F-Score	4