Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $931.81 million. The enterprise value is $748.42 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 52.94 million shares outstanding. The number of shares has increased by 20.82% in one year.
| Current Share Class | 52.94M |
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | +12.55% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 20.29% |
| Float | 44.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,124.69 |
| Forward PS | 572.05 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 883.27 |
| 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 | $17,293 |
| Profits Per Employee | -$2.38M |
| Employee Count | 49 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -207,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.10, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 29,799 |
Short Selling Information
The latest short interest is 14,417, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,417 |
| Short Previous Month | 22,582 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, OCS had revenue of $847,333 and -$116.41 million in losses. Loss per share was -$2.69.
| Revenue | 847,333 |
| Gross Profit | -58.07M |
| Operating Income | -88.07M |
| Pretax Income | -68.02M |
| Net Income | -116.41M |
| EBITDA | -87.53M |
| EBIT | -88.07M |
| Loss Per Share | -$2.69 |
Full Income StatementBalance Sheet
The company has $205.81 million in cash and $1.25 million in debt, giving a net cash position of $204.56 million or $3.86 per share.
| Cash & Cash Equivalents | 205.81M |
| Total Debt | 1.25M |
| Net Cash | 204.56M |
| Net Cash Per Share | $3.86 |
| Equity (Book Value) | 183.98M |
| Book Value Per Share | 3.82 |
| Working Capital | 168.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |