Oculis Holding AG (OCS)
Oculis AG Statistics
Share Statistics
Oculis AG has 48M shares outstanding. The number of shares has increased by 15.11% in one year.
| Shares Outstanding | 48M |
| Shares Change (YoY) | 15.11% |
| Shares Change (QoQ) | 17.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.87M |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 50.65K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 50.65K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -9.87. Oculis AG's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -9.87 |
| PS Ratio | 0 |
| Forward PS | 2.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Oculis AG.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $18.02K |
| Profits Per Employee | $-1.81M |
| Employee Count | 49 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 107K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 55.01% in the last 52 weeks. The beta is 0.08, so Oculis AG's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 55.01% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 55.38K |
Income Statement
In the last 12 months, Oculis AG had revenue of 883K and earned -88.8M in profits. Earnings per share was -2.97.
| Revenue | 883K |
| Gross Profit | -28.36M |
| Operating Income | -80.71M |
| Net Income | -88.8M |
| EBITDA | -45.73M |
| EBIT | -45.85M |
| Earnings Per Share (EPS) | -2.97 |
Balance Sheet
The company has 27.71M in cash and 1.18M in debt, giving a net cash position of 26.53M.
| Cash & Cash Equivalents | 27.71M |
| Total Debt | 1.18M |
| Net Cash | 26.53M |
| Retained Earnings | -285.56M |
| Total Assets | 120.35M |
| Working Capital | 60.66M |
Cash Flow
In the last 12 months, operating cash flow was -47.5M and capital expenditures -230K, giving a free cash flow of -47.73M.
| Operating Cash Flow | -47.5M |
| Capital Expenditures | -230K |
| Free Cash Flow | -47.73M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -9140.88% |
| FCF Margin | -5405.32% |
Dividends & Yields
OCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OCS is $30, which is 64.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 64.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 2 |