Iceland
· Delayed Price · Currency is ISK Oculis Holding AG Statistics
Total Valuation
ICE:OCS has a market cap or net worth of ISK 122.94 billion. The enterprise value is 95.95 billion.
| Market Cap | 122.94B |
| Enterprise Value | 95.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | +12.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,099.36 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.13 |
Financial Efficiency
Return on equity (ROE) is -85.16% and return on invested capital (ROIC) is -39.99%.
| Return on Equity (ROE) | -85.16% |
| Return on Assets (ROA) | -32.13% |
| Return on Invested Capital (ROIC) | -39.99% |
| Return on Capital Employed (ROCE) | -47.26% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -313.54M |
| Employee Count | 49 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.91% in the last 52 weeks. The beta is 0.08, so ICE:OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +44.91% |
| 50-Day Moving Average | 2,420.20 |
| 200-Day Moving Average | 2,259.86 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 55,126 |
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) | n/a |
Income Statement
In the last 12 months, ICE:OCS had revenue of ISK 111.83 million and -15.36 billion in losses. Loss per share was -354.84.
| Revenue | 111.83M |
| Gross Profit | -7.66B |
| Operating Income | -11.62B |
| Pretax Income | -15.39B |
| Net Income | -15.36B |
| EBITDA | -11.55B |
| EBIT | -11.62B |
| Loss Per Share | -354.84 |
Balance Sheet
The company has 27.16 billion in cash and 164.69 million in debt, giving a net cash position of 27.00 billion.
| Cash & Cash Equivalents | 27.16B |
| Total Debt | 164.69M |
| Net Cash | 27.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 504.44 |
| Working Capital | 22.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,393.86% |
| Pretax Margin | -13,762.35% |
| 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 | -20.82% |
| Shareholder Yield | -20.82% |
| Earnings Yield | -12.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |