O
Oculis Holding AG (OCS)
NGM – Real vaqt narxi. Valyuta: USD
12.00
+0.26 (2.21%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
11.76
-0.24 (-2.00%)
Bozordan keyin: Jun 26, 2026, 6:07 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
12.00
+0.26 (2.21%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
11.76
-0.24 (-2.00%)
Bozordan keyin: Jun 26, 2026, 6:07 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $80.3M umumiy qarzdan $2.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $282.5M jami joriy majburiyatlardan $54.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-126.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$19.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 5.18 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 5.18 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.01 | 0.30 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.01 | 1.04 | 10 | |
| Foiz to‘lov qoplami | -126.80 | -16.91 | 1.0 | |
| O‘rtacha ball | 8.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | N/A | N/A | N/A |
| Yalpi foyda | -313K | -319K | -461K | -657K | -522K |
| Operatsion daromad | -35M | -52M | -84M | -100M | -105M |
| Sof foyda | -41M | -99M | -97M | -119M | -118M |
| EBITDA | -35M | -52M | -83M | -99M | -105M |
| NOMI | KOEFF. | SANOAT | 5 YIL | BALL |
|---|---|---|---|---|
| Yalpi marja % | N/A | -11.73 | 1.0 | |
| Operatsion marja % | N/A | -24.60 | 1.0 | |
| Sof marja % | N/A | -172.20 | 1.0 | |
| EBITDA marja % | N/A | -201.27 | 1.0 | |
| Pul oqimi marja % | N/A | -156.39 | 1.0 | |
| O‘rtacha ball | 1.0 | |||
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -29.02 | 21.51 | 5.5 |
| Keyingi chorak | -23.24 | -26.49 | 1.0 |
| Joriy yil | -35.19 | 8.53 | 3.5 |
| Keyingi yil | 806.87 | 2.87 | 7.0 |
| O‘rtacha ball | 4.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | -25.13 | -15.72 | 3.94 | 4.0 |
| Yil/Yil | 999 | 0.35 | 21.34 | 7.17 | 6.8 |
| 3 yil o‘rtacha | 999 | -54.91 | 21.38 | -54.52 | 5.5 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |