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Oculis Holding Ag (DE:CR5)
:CR5
Total Valuation
Oculis Holding has a market cap or net worth of €767.53M. The enterprise value is ―.
Market Cap€767.53M
Enterprise Value―
Share Statistics
Oculis Holding has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders―
Owned by Institutions4.75%
Financial Efficiency
Oculis Holding’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -84.67%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-84.67%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee18.02K
Profits Per Employee-1.81M
Employee Count49
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oculis Holding is -3.18. Oculis Holding’s PEG ratio is 0.42.
PE Ratio-3.18
PS Ratio0.00
PB Ratio9.62
Price to Fair Value3.01
Price to FCF-16.97
Price to Operating Cash Flow-14.85
PEG Ratio0.42
Income Statement
In the last 12 months, Oculis Holding had revenue of 883.00K and earned -88.80M in profits. Earnings per share was -2.97.
Revenue883.00K
Gross Profit-28.36M
Operating Income-80.71M
Pretax Income-88.69M
Net Income-88.80M
EBITDA-45.73M
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was -47.50M and capital expenditures -230.00K, giving a free cash flow of -47.73M billion.
Operating Cash Flow-47.50M
Free Cash Flow-47.73M
Free Cash Flow per Share-0.99
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
Beta0.18
52-Week Price Change55.50%
50-Day Moving Average11.12
200-Day Moving Average10.92
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Oculis Holding upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Oculis Holding as a current ratio of 5.29, with Debt / Equity ratio of 1.61%
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oculis Holding has paid 107.00K in taxes.
Income Tax107.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Oculis Holding EV to EBITDA ratio is -5.35, with an EV/FCF ratio of -4.54.
EV to Sales276.99
EV to EBITDA-5.35
EV to Free Cash Flow-4.54
EV to Operating Cash Flow-4.54
Balance Sheet
Oculis Holding has €98.66M in cash and marketable securities with CHF1.18M in debt, giving a net cash position of -€97.48M billion.
Cash & Marketable Securities€98.66M
Total DebtCHF1.18M
Net Cash-€97.48M
Net Cash Per Share-€2.03
Tangible Book Value Per Share€2.73
Margins
Gross margin is -5750.32%, with operating margin of -9140.88%, and net profit margin of -10056.85%.
Gross Margin-5750.32%
Operating Margin-9140.88%
Pretax Margin-10044.73%
Net Profit Margin-10056.85%
EBITDA Margin-5178.48%
EBIT Margin-5192.64%
Analyst Forecast
The average price target for Oculis Holding is €30.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€30.46
Price Target Upside79.69% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―