Oculis Holding AG (OCS)
Oculis AG Statistics
Share Statistics
Oculis AG has 48M shares outstanding. The number of shares has increased by 11.17% in one year.
| Shares Outstanding | 48M |
| Shares Change (YoY) | 11.17% |
| Shares Change (QoQ) | -2.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.6M |
| Failed to Deliver (FTD) Shares | 14.85K |
| FTD / Avg. Volume | 20.12% |
Short Selling Information
The latest short interest is 40.68K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 40.68K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is -3.18 and the forward PE ratio is -14.19. Oculis AG's PEG ratio is -0.02.
| PE Ratio | -3.18 |
| Forward PE | -14.19 |
| PS Ratio | 319.71 |
| Forward PS | 4.4 |
| PB Ratio | 3.01 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Oculis Holding AG has an Enterprise Value (EV) of 244.58M.
| EV / Earnings | -2.75 |
| EV / Sales | 276.99 |
| EV / EBITDA | -5.35 |
| EV / EBIT | -3.03 |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.64 |
| Cash Flow / Debt | -89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on capital (ROIC) is -85.67%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -85.67% |
| Revenue Per Employee | $24,527.78 |
| Profits Per Employee | $-2,466,722.22 |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 107K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 60.87% in the last 52 weeks. The beta is 0.01, so Oculis AG's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 60.87% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 73.8K |
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 | -80.71M |
| Earnings Per Share (EPS) | -2.97 |
Balance Sheet
The company has 38.33M in cash and 605K in debt, giving a net cash position of 37.72M.
| Cash & Cash Equivalents | 38.33M |
| Total Debt | 605K |
| Net Cash | 37.72M |
| Retained Earnings | -199.78M |
| Total Assets | 125.61M |
| Working Capital | 83.77M |
Cash Flow
In the last 12 months, operating cash flow was -53.84M and capital expenditures -48K, giving a free cash flow of -53.89M.
| Operating Cash Flow | -53.84M |
| Capital Expenditures | -48K |
| Free Cash Flow | -53.89M |
| FCF Per Share | -1.8 |
Margins
Gross margin is -3.21K%, with operating and profit margins of -9.14K% and -10.06K%.
| Gross Margin | -3.21K% |
| Operating Margin | -9.14K% |
| Pretax Margin | -10.04K% |
| Profit Margin | -10.06K% |
| EBITDA Margin | -5.18K% |
| EBIT Margin | -9.14K% |
| FCF Margin | -6.1K% |
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 | -15.21% |
| FCF Yield | -5.75% |
Analyst Forecast
The average price target for OCS is $29, which is 48.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 15.79 |
| Piotroski F-Score | 3 |