Business Description
Oculis Holding AG
ISIN : CH1242303498
Total Employee Number:
60Description
Oculis Holding AG is a biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company has locations in five countries: Switzerland, Iceland, France, U.S. and Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 98.78 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -30.9 | |||||
3-Year EPS without NRI Growth Rate | 45.8 | |||||
3-Year FCF Growth Rate | -20.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 271.34 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.72 | |||||
9-Day RSI | 43.03 | |||||
14-Day RSI | 38.95 | |||||
3-1 Month Momentum % | -57.84 | |||||
6-1 Month Momentum % | -51.3 | |||||
12-1 Month Momentum % | -35.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.18 | |||||
Quick Ratio | 5.18 | |||||
Cash Ratio | 5.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21 | |||||
Shareholder Yield % | -3.76 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -58.11 | |||||
ROA % | -46.62 | |||||
ROIC % | -224.04 | |||||
3-Year ROIIC % | -258.19 | |||||
ROC (Joel Greenblatt) % | -3916.88 | |||||
ROCE % | -56.84 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.07 | |||||
Price-to-Tangible-Book | 3.3 | |||||
EV-to-EBIT | -4.21 | |||||
EV-to-Forward-EBIT | -4.89 | |||||
EV-to-EBITDA | -4.24 | |||||
EV-to-Forward-EBITDA | -4.89 | |||||
EV-to-Forward-Revenue | 461.91 | |||||
EV-to-FCF | -6.3 | |||||
| Price-to-Net-Current-Asset-Value | 3.37 | |||||
| Price-to-Net-Cash | 3.47 | |||||
Earnings Yield (Greenblatt) % | -23.75 | |||||
FCF Yield % | -10.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Oculis Holding AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -2.154 | ||
| Beta | 0.5769 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 66.72 | ||
| 14-Day RSI | 38.95 | ||
| 14-Day ATR ($) | 0.960792 | ||
| 20-Day SMA ($) | 12.739 | ||
| 12-1 Month Momentum % | -35.1 | ||
| 52-Week Range ($) | 10.52 - 34.475 | ||
| Shares Outstanding (Mil) | 60.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oculis Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oculis Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 21 days | ||
| Piper Sandler Virtual Ophthalmology Conference | 2026-07-10 09:30 | 13.70 (+0.15%) | ||
| 47th Annual Goldman Sachs Global Healthcare Conference | 2026-06-09 16:00 | 10.71 (-4.37%) | ||
| General meeting for 2026 | 2026-05-13 | 30.41 (-5.41%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 32.64 (+5.22%) | ||
| Needham Healthcare Conference | 2026-04-14 09:30 | 27.12 (-0.04%) | ||
| Leerink Global Healthcare Conference | 2026-03-10 10:40 | 27.42 (+3.86%) | ||
| Annual report for 2025 | 2026-03-05 | 27.72 (+0.54%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 28.61 (-0.69%) |
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Oculis Holding AG Frequently Asked Questions
What is Oculis Holding AG(OCS)'s stock price today?
The current price of OCS is $12.73. The 52 week high of OCS is $34.48 and 52 week low is $10.52.
When is next earnings date of Oculis Holding AG(OCS)?
The next earnings date of Oculis Holding AG(OCS) is 2026-08-06.
Does Oculis Holding AG(OCS) pay dividends? If so, how much?
Oculis Holding AG(OCS) does not pay dividend.
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