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Oculis Holding (OCS)
NASDAQ:OCS
Total Valuation
Oculis Holding has a market cap or net worth of $955.98M. The enterprise value is $714.07M.
Market Cap$955.98M
Enterprise Value$714.07M
Share Statistics
Oculis Holding has 54,533,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,533,672
Owned by Insiders―
Owned by Institutions6.55%
Financial Efficiency
Oculis Holding’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -95.60%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-95.60%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee14.00K
Profits Per Employee-1.75M
Employee Count49
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oculis Holding is ―. Oculis Holding’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value8.50
Price to FCF―
Price to Operating Cash Flow-12.96
PEG Ratio―
Income Statement
In the last 12 months, Oculis Holding had revenue of 686.00K and earned -85.78M in profits. Earnings per share was -2.12.
Revenue686.00K
Gross Profit-51.40M
Operating Income-73.20M
Pretax Income-85.94M
Net Income-85.78M
EBITDA-72.80M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -53.27M and capital expenditures -1.33M, giving a free cash flow of -54.60M billion.
Operating Cash Flow-53.27M
Free Cash Flow-54.60M
Free Cash Flow per Share-1.00
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
Beta0.42
52-Week Price Change43.73%
50-Day Moving Average18.29
200-Day Moving Average18.50
Relative Strength Index (RSI)37.63
Average Volume (3m)11.23K
Important Dates
Oculis Holding upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Oculis Holding as a current ratio of 2.37, with Debt / Equity ratio of 0.68%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oculis Holding has paid -160.00K in taxes.
Income Tax-160.00K
Effective Tax Rate<0.01
Enterprise Valuation
Oculis Holding EV to EBITDA ratio is -8.20, with an EV/FCF ratio of -12.51.
EV to Sales870.29
EV to EBITDA-8.20
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-12.57
Balance Sheet
Oculis Holding has $181.93M in cash and marketable securities with $1.10M in debt, giving a net cash position of -$180.82M billion.
Cash & Marketable Securities$181.93M
Total Debt$1.10M
Net Cash-$180.82M
Net Cash Per Share-$3.32
Tangible Book Value Per Share$1.49
Margins
Gross margin is -6620.41%, with operating margin of -10671.14%, and net profit margin of -12503.94%.
Gross Margin-6620.41%
Operating Margin-10671.14%
Pretax Margin-12527.26%
Net Profit Margin-12503.94%
EBITDA Margin-10611.95%
EBIT Margin-10671.14%
Analyst Forecast
The average price target for Oculis Holding is $36.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.40
Price Target Upside110.16% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-43.02%