A Business at a Glance
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Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -120M | -120M | -97M | -99M |
| EPS | $-2.28 | $-2.28 | $-2.41 | $-3.32 |
| Free Cash Flow | -80M | -80M | -56M | -62M |
| ROIC | -56.2% | -80.0% | -113.8% | -116.6% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.04 | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -99M | -99M | -83M | -90M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -50.5% | -74.7% | -103.6% | -94.7% |
| Shares Outstanding | 52M | 52M | 40M | 30M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | -33M | -59M | -69M | -69M |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -90M | -83M | -99M | -99M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -99M | -97M | -120M | -120M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -116.6% | -113.8% | -80.0% | -56.2% |
| ROE | -94.7% | -103.6% | -74.7% | -50.5% |
| ROA | N/A | -71.3% | -56.7% | -41.9% |
| Cash Flow | ||||
| Op. Cash Flow | -61M | -56M | -80M | -80M |
| Free Cash Flow | -62M | -56M | -80M | -80M |
| Owner Earnings | -66M | -67M | -99M | -99M |
| CapEx | 54K | 261K | 364K | 364K |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 364K |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.0M | 11M | 19M | 19M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | -28M | -94M | -98M |
| Cash & Equiv. | 43M | 31M | 98M | 98M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.04 | 0.02 | 0.00 |
| Interest Coverage | -61.4 | -114.6 | -98.0 | -98.0 |
| Equity | 105M | 83M | 237M | 237M |
| Total Assets | N/A | 137M | 285M | 285M |
| Total Liabilities | N/A | 53M | 48M | 48M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -324M | -465M | -465M |
| Working Capital | N/A | 69M | 220M | 220M |
| Current Assets | N/A | 119M | 264M | 264M |
| Current Liabilities | N/A | 50M | 44M | 44M |
| Per Share Data | ||||
| EPS | -3.32 | -2.41 | -2.28 | -2.28 |
| Owner EPS | -2.19 | -1.65 | -1.90 | -1.90 |
| Book Value | 3.50 | 2.06 | 4.52 | 4.52 |
| Cash Flow/Share | -2.06 | -1.37 | -1.53 | -2.28 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 29.9M | 40.5M | 52.4M | 52.4M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 730.0 | 755.8 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.1% | -0.0% | -0.0% |
| Market Cap | 0 | 105.3B | 172.9B | 179.1B |
| Avg. Price | 0.00 | 2,081.42 | 2,964.30 | 3,420.00 |
| Year-End Price | 0.00 | 2,601.74 | 3,303.02 | 3,420.00 |
Oculis Holding AG passes 0 of 9 quality checks, indicating weak fundamentals.
Oculis Holding AG (OCS-IC) has a 5-year average return on invested capital (ROIC) of -103.4%. This is below average and may indicate limited pricing power.
Oculis Holding AG (OCS-IC) has a market capitalization of $179.1B. It is classified as a large-cap stock.
Oculis Holding AG (OCS-IC) does not currently pay a regular dividend.
Oculis Holding AG (OCS-IC) generated $-80 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Oculis Holding AG (OCS-IC) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Oculis Holding AG (OCS-IC) reported earnings per share (EPS) of $-2.28 in its most recent fiscal year.
Oculis Holding AG (OCS-IC) has a return on equity (ROE) of -74.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for Oculis Holding AG (OCS-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Oculis Holding AG (OCS-IC) has a book value per share of $4.52, based on its most recent annual SEC filing.