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OCULIS HOLDING AG (OCS) Stock Fundamental Analysis

NASDAQ:OCS - CH1242303498 - Common Stock

16.13 USD
-0.22 (-1.35%)
Last: 8/29/2025, 8:00:02 PM
Fundamental Rating

2

Overall OCS gets a fundamental rating of 2 out of 10. We evaluated OCS against 193 industry peers in the Pharmaceuticals industry. The financial health of OCS is average, but there are quite some concerns on its profitability. OCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OCS has reported negative net income.
OCS had a negative operating cash flow in the past year.
OCS had negative earnings in each of the past 5 years.
OCS had a negative operating cash flow in each of the past 5 years.
OCS Yearly Net Income VS EBIT VS OCF VS FCFOCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

OCS has a Return On Assets of -50.40%. This is comparable to the rest of the industry: OCS outperforms 40.93% of its industry peers.
With a Return On Equity value of -63.27%, OCS perfoms like the industry average, outperforming 49.22% of the companies in the same industry.
Industry RankSector Rank
ROA -50.4%
ROE -63.27%
ROIC N/A
ROA(3y)-84.45%
ROA(5y)-75.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OCS Yearly ROA, ROE, ROICOCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OCS Yearly Profit, Operating, Gross MarginsOCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for OCS has been increased compared to 1 year ago.
OCS has a worse debt/assets ratio than last year.
OCS Yearly Shares OutstandingOCS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
OCS Yearly Total Debt VS Total AssetsOCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 10.59 indicates that OCS is not in any danger for bankruptcy at the moment.
OCS has a better Altman-Z score (10.59) than 87.56% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OCS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, OCS is in the better half of the industry, outperforming 60.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.59
ROIC/WACCN/A
WACCN/A
OCS Yearly LT Debt VS Equity VS FCFOCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 4.79 indicates that OCS has no problem at all paying its short term obligations.
OCS has a better Current ratio (4.79) than 68.91% of its industry peers.
A Quick Ratio of 4.79 indicates that OCS has no problem at all paying its short term obligations.
OCS's Quick ratio of 4.79 is fine compared to the rest of the industry. OCS outperforms 69.95% of its industry peers.
Industry RankSector Rank
Current Ratio 4.79
Quick Ratio 4.79
OCS Yearly Current Assets VS Current LiabilitesOCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for OCS have decreased strongly by -31.64% in the last year.
EPS 1Y (TTM)-31.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.53%

3.2 Future

OCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.76% yearly.
The Revenue is expected to grow by 220.83% on average over the next years. This is a very strong growth
EPS Next Y5.71%
EPS Next 2Y0.13%
EPS Next 3Y-4.02%
EPS Next 5Y16.76%
Revenue Next Year-19.84%
Revenue Next 2Y288.61%
Revenue Next 3Y310.16%
Revenue Next 5Y220.83%

3.3 Evolution

OCS Yearly Revenue VS EstimatesOCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
OCS Yearly EPS VS EstimatesOCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

OCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OCS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OCS Price Earnings VS Forward Price EarningsOCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCS Per share dataOCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

A cheap valuation may be justified as OCS's earnings are expected to decrease with -4.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.13%
EPS Next 3Y-4.02%

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0

5. Dividend

5.1 Amount

No dividends for OCS!.
Industry RankSector Rank
Dividend Yield N/A

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OCULIS HOLDING AG

NASDAQ:OCS (8/29/2025, 8:00:02 PM)

16.13

-0.22 (-1.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-21 2025-08-21/amc
Earnings (Next)N/A N/A
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap844.24M
Analysts88.33
Price Target37.01 (129.45%)
Short Float %0.02%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.99%
Min EPS beat(2)-56.2%
Max EPS beat(2)-51.79%
EPS beat(4)1
Avg EPS beat(4)-32.8%
Min EPS beat(4)-56.2%
Max EPS beat(4)1.26%
EPS beat(8)2
Avg EPS beat(8)-23.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-34.94%
Min Revenue beat(2)-98.55%
Max Revenue beat(2)28.68%
Revenue beat(4)1
Avg Revenue beat(4)-21.76%
Min Revenue beat(4)-98.55%
Max Revenue beat(4)28.68%
Revenue beat(8)3
Avg Revenue beat(8)12.42%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.05%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)-27.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.14
P/tB 4.5
EV/EBITDA N/A
EPS(TTM)-2.91
EYN/A
EPS(NY)-2.61
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS0
BVpS3.9
TBVpS3.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.4%
ROE -63.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-84.45%
ROA(5y)-75.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.79
Quick Ratio 4.79
Altman-Z 10.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)418.9%
Cap/Depr(5y)255.58%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.92%
EPS Next Y5.71%
EPS Next 2Y0.13%
EPS Next 3Y-4.02%
EPS Next 5Y16.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.53%
Revenue Next Year-19.84%
Revenue Next 2Y288.61%
Revenue Next 3Y310.16%
Revenue Next 5Y220.83%
EBIT growth 1Y-51.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.32%
EBIT Next 3Y-16.2%
EBIT Next 5Y11.8%
FCF growth 1Y11.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.79%
OCF growth 3YN/A
OCF growth 5YN/A