O
Oculis Holding AG (OCS)
NGM – Real Time Price. Currency in USD
12.00
+0.26 (2.21%)
At close: Jun 26, 2026, 4:00 PM EDT
11.76
-0.24 (-2.00%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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NGM – Real Time Price. Currency in USD
12.00
+0.26 (2.21%)
At close: Jun 26, 2026, 4:00 PM EDT
11.76
-0.24 (-2.00%)
After-hours: Jun 26, 2026, 6:07 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $80.3M significantly exceed its total debt $2.8M, ensuring strong financial flexibility
Total current assets $282.5M exceed Total current liabilities $54.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-126.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.18 | 6.05 | 10 | |
| Quick ratio | 5.18 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 10 | |
| Interest coverage | -126.80 | -16.91 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -313K | -319K | -461K | -657K | -522K |
| Operating Income | -35M | -52M | -84M | -100M | -105M |
| Net Income | -41M | -99M | -97M | -119M | -118M |
| EBITDA | -35M | -52M | -83M | -99M | -105M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -28.55 | 20.99 | 5.5 |
| Next quarter | -22.73 | -27.33 | 1.0 |
| Current year | -34.75 | 7.92 | 3.5 |
| Next year | 806.87 | 2.87 | 7.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -25.13 | -15.72 | 3.94 | 4.0 |
| Y/Y | 999 | 0.35 | 21.34 | 7.17 | 6.8 |
| 3y average | 999 | -54.91 | 21.38 | -54.52 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |