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Oculis Holding (OCS)
NASDAQ:OCS
Total Valuation
Oculis Holding has a market cap or net worth of $1.55B. The enterprise value is $1.14B.
Market Cap$1.55B
Enterprise Value$1.14B
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 Institutions22.98%
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-18.15
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-79.15M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -65.61M and capital expenditures -1.39M, giving a free cash flow of -66.99M billion.
Operating Cash Flow-65.61M
Free Cash Flow-66.99M
Free Cash Flow per Share-1.17
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
Beta0.31
52-Week Price Change44.89%
50-Day Moving Average26.50
200-Day Moving Average20.84
Relative Strength Index (RSI)45.91
Average Volume (3m)58.01K
Important Dates
Oculis Holding upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Oculis Holding as a current ratio of 5.96, with Debt / Equity ratio of 1.18%
Current Ratio5.96
Quick Ratio5.96
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
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 -9.48, with an EV/FCF ratio of -12.00.
EV to Sales0.00
EV to EBITDA-9.48
EV to Free Cash Flow-12.00
EV to Operating Cash Flow-12.06
Balance Sheet
Oculis Holding has $213.25M in cash and marketable securities with $2.32M in debt, giving a net cash position of $210.94M billion.
Cash & Marketable Securities$213.25M
Total Debt$2.32M
Net Cash$210.94M
Net Cash Per Share$3.69
Tangible Book Value Per Share$3.49
Margins
Gross margin is -2858.13%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-2858.13%
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 $45.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.40
Price Target Upside67.53% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-25.15%