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Total Valuation
Oculis Holding has a market cap or net worth of $807.23M. The enterprise value is $453.91M.
Market Cap$807.23M
Enterprise Value$453.91M
Share Statistics
Oculis Holding has 57,169,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,169,476
Owned by Insiders―
Owned by Institutions26.35%
Financial Efficiency
Oculis Holding’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -39.58%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-39.58%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee-1.93M
Employee Count49
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oculis Holding is ―. Oculis Holding’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.00
PB Ratio4.22
Price to Fair Value4.22
Price to FCF-13.27
Price to Operating Cash Flow-10.64
PEG Ratio0.60
Income Statement
In the last 12 months, Oculis Holding had revenue of 0.00 and earned -94.51M in profits. Earnings per share was -1.81.
Revenue0.00
Gross Profit0.00
Operating Income-79.15M
Pretax Income-94.69M
Net Income-94.51M
EBITDA-93.37M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -62.88M and capital expenditures -295.16K, giving a free cash flow of -63.17M billion.
Operating Cash Flow-62.88M
Free Cash Flow-63.17M
Free Cash Flow per Share-1.10
Dividends & Yields
Oculis Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-24.65%
50-Day Moving Average21.07
200-Day Moving Average22.61
Relative Strength Index (RSI)43.92
Average Volume (3m)1.00M
Important Dates
Oculis Holding upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Oculis Holding as a current ratio of 5.96, with Debt / Equity ratio of 1.14%
Current Ratio5.96
Quick Ratio5.96
Debt to Market Cap<0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-99.49
Taxes
In the past 12 months, Oculis Holding has paid 177.64K in taxes.
Income Tax177.64K
Effective Tax Rate>-0.01
Enterprise Valuation
Oculis Holding EV to EBITDA ratio is -8.03, with an EV/FCF ratio of -12.00.
EV to Sales0.00
EV to EBITDA-8.03
EV to Free Cash Flow-12.00
EV to Operating Cash Flow-12.06
Balance Sheet
Oculis Holding has $221.37M in cash and marketable securities with $2.24M in debt, giving a net cash position of $219.13M billion.
Cash & Marketable Securities$221.37M
Total Debt$2.24M
Net Cash$219.13M
Net Cash Per Share$3.83
Tangible Book Value Per Share$3.49
Margins
Gross margin is -2889.37%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-2889.37%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oculis Holding is $38.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.30
Price Target Upside39.48% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast19.41%