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Oculis Holding AG
NASDAQ:OCS

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Oculis Holding AG
NASDAQ:OCS
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Price: 19.28 USD -1.03% Market Closed
Market Cap: 1B USD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of OCS.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OCS Intrinsic Value
Not Available
O
Base Case Scenario
Compare OCS to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oculis Holding AG

Current Assets 188.8m
Cash & Short-Term Investments 59.9m
Receivables 2.6m
Other Current Assets 126.4m
Non-Current Assets 15.4m
PP&E 1.6m
Intangibles 13.3m
Other Non-Current Assets 508k
Efficiency

Free Cash Flow Analysis
Oculis Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Oculis Holding AG

Revenue
0 CHF
Cost of Revenue
-49m CHF
Gross Profit
-49m CHF
Operating Expenses
-28.8m CHF
Operating Income
-77.9m CHF
Other Expenses
-25m CHF
Net Income
-102.9m CHF
Fundamental Scores

OCS Profitability Score
Profitability Due Diligence

Oculis Holding AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
39/100
Profitability
Score

Oculis Holding AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

OCS Solvency Score
Solvency Due Diligence

Oculis Holding AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Oculis Holding AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OCS Price Targets Summary
Oculis Holding AG

Wall Street analysts forecast OCS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OCS is 34.68 USD with a low forecast of 28.28 USD and a high forecast of 43.05 USD.

Lowest
Price Target
28.28 USD
47% Upside
Average
Price Target
34.68 USD
80% Upside
Highest
Price Target
43.05 USD
123% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Oculis Holding AG
does not pay dividends
Shareholder Yield

Current shareholder yield for OCS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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