Oculis Holding (OCS) Stock Statistics & Valuation Metrics

Oculis Holding has a market cap or net worth of $471.02M. The enterprise value is $569.93M.

Market Cap

$471.02M

Enterprise Value

$569.93M

Oculis Holding has 61,732,063 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

61,732,063

Owned by Insiders

―

Owned by Institutions

2.21%

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 Employee

0

Profits Per Employee

-1.58M

Employee Count

60

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Oculis Holding is -4.24. Oculis Holding’s PEG ratio is -0.07.

PE Ratio

-4.24

PS Ratio

1504.13

PB Ratio

1.66

Price to FCF

-5.53

Price to Operating Cash Flow

-5.52

PEG Ratio

-0.07

In the last 12 months, Oculis Holding had revenue of 0 and earned -94.51M in profits. Earnings per share was -1.81.

Revenue

0

Gross Profit

0

Operating Income

-79.15M

Pretax Income

-94.69M

Net Income

-94.51M

EBITDA

-93.34M

Earnings Per Share (EPS)

-1.81

In the last 12 months, operating cash flow was -65.87M and capital expenditures -183,159, giving a free cash flow of -66.05M billion.

Operating Cash Flow

-65.87M

Free Cash Flow

-66.05M

Free Cash Flow per Share

-1.08

Oculis Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.09%

Earnings Yield

-21.93%

Beta

1.05

52-Week Price Change

-62.22%

50-Day Moving Average

9.62

200-Day Moving Average

18.63

Relative Strength Index (RSI)

32.87

Average Volume (3m)

261.61K

Oculis Holding upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 22, 2027

Ex-Dividend Date

―

Oculis Holding as a current ratio of 5.96, with Debt / Equity ratio of 1.18%

Current Ratio

5.96

Quick Ratio

5.96

Debt to Market Cap

0.00

Net Debt to EBITDA

0.85

Interest Coverage Ratio

-99.49

In the past 12 months, Oculis Holding has paid 177.64K in taxes.

Income Tax

177.64K

Effective Tax Rate

-0.00

Oculis Holding EV to EBITDA ratio is -4.69, with an EV/FCF ratio of -5.57.

EV to Sales

1512.69

EV to EBITDA

-4.69

EV to Free Cash Flow

-5.57

EV to Operating Cash Flow

-5.58

Oculis Holding has $8,000.00 in cash and marketable securities with $2.54M in debt, giving a net cash position of -$2.54M billion.

Cash & Marketable Securities

$8,000.00

Total Debt

$2.54M

Net Cash

-$2.54M

Net Cash Per Share

-$0.04

Tangible Book Value Per Share

$3.36

Gross margin is 35.21%, with operating margin of -35874.24%, and net profit margin of -32780.20%.

Gross Margin

35.21%

Operating Margin

-35874.24%

Pretax Margin

-32887.94%

Net Profit Margin

-32780.20%

EBITDA Margin

-32240.66%

EBIT Margin

-32506.27%

The average price target for Oculis Holding is $36.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$36.33

Price Target Upside

399.08% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

―

EPS Growth Forecast

34.21%

Smart Score

7

AI Score

45