Oculis Holding AG

$28.61 ▼ -1.48%
2026-04-21 08:35:00
NGM: OCS

Explore Oculis Holding AG stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.64 B
Current Price
$28.61
52W High / Low
$30.68 / $16
Stock P/E
Book Value
$4.24
Dividend Yield
ROCE
-41%
ROE
-73.45%
Face Value
EPS
$-2.39
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
0.21
Debt / Equity
1.18
Current Ratio
5.96
Quick Ratio
5.96
Forward P/E
-12.81
Price / Sales
1,320.25
Enterprise Value
$1.37 B
EV / EBITDA
-16.83
EV / Revenue
1,144.52
Rating
Strong Buy
Target Price
$47.49
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. PharmaCyte Biotech, Inc. $0.76 $7.82 M -8.38% -8.24% $1.51 / $0.63 $3.59
6. Protalix BioTherapeutics, Inc. $2.27 $184.11 M -9.85% -14.44% $3.19 / $1.32 $0.6
7. Tenax Therapeutics, Inc. $14.1 $247.99 M -58.09% -55.64% $18.38 / $4.63 $2.29

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-20.63 M-20.3 M-20.77 M-19.97 M-17.26 M
Net Profit-23.51 M-16.86 M-25.38 M-33.21 M-28.66 M
EPS in Rs-0.41-0.29-0.44-0.57-0.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-81.67 M-73.2 M-45.85 M-32.38 M
Net Profit-98.96 M-85.78 M-88.8 M-38.7 M
EPS in Rs-1.71-1.48-1.53-0.67

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets235.96 M120.35 M114.35 M37.06 M
Total Liabilities39.89 M46.97 M20.62 M135.05 M
Equity196.07 M73.38 M93.73 M-97.99 M
Current Assets218.89 M104.9 M101.02 M23.66 M
Current Liabilities36.75 M44.23 M19.09 M12.02 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-66.3 M-48.92 M-55.04 M-25.07 M
Investing CF-60.93 M-16.08 M-52.97 M-3.55 M
Financing CF186.92 M53.98 M129.63 M1.71 M
Free CF-67.69 M-49.15 M-55.09 M-28.62 M
Capex-1.39 M-0.23 M-0.05 M-3.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-15.37%3.41%-129.47%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.04 M $0.96 M 0% 2026-02-28
HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD HEALTHCARE FUND Mutual Fund 0.19 M $4.98 M 0% 2026-01-31
Global Macro Absolute Return Advantage Portfolio Mutual Fund 0.11 M $2.93 M 0% 2026-01-31
VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund Mutual Fund 0.11 M $2.81 M 0% 2026-01-31
Nationwide Mutual Funds-Nationwide International Small Cap Fund Mutual Fund 0.03 M $0.82 M 0% 2026-01-31
Eqt Fund Management S.a R.l. Institutional 5.9 M $157.12 M 0.1% 2025-12-31
Gildi - Lifeyrissjodur Institutional 2.45 M $65.19 M 0.04% 2025-12-31
Pivotal bioVenture Partners Investment Advisor, LLC Institutional 2.29 M $60.95 M 0.04% 2025-12-31
Aberdeen Group plc Institutional 1.75 M $46.52 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 1.36 M $36.12 M 0.02% 2025-12-31
SR One Capital Management, LP Institutional 0.64 M $17.07 M 0.01% 2025-12-31
abrdn Healthcare Investors Mutual Fund 0.58 M $15.43 M 0.01% 2025-12-31
abrdn Healthcare Opportunities Fund Mutual Fund 0.57 M $15.17 M 0.01% 2025-12-31
Nan Fung Group Holdings Limited Institutional 0.51 M $13.71 M 0.01% 2025-12-31
Saturn V Capital Management LP Institutional 0.52 M $13.76 M 0.01% 2025-12-31