NASDAQ Healthcare Biotechnology OCS

Oculis Holding AG

$ 11.22 -0.71 %

Oculis Holding AG is a biopharmaceutical company in the clinical development stage, specializing in the creation of innovative eye drop medications for various ocular conditions, addressing both the anterior and posterior segments of the eye. A key asset in its therapeutic portfolio is OCS-01, a topical formulation of dexamethasone, currently progressing through Phase 3 clinical trials for the management of diabetic macular edema. Additionally, OCS-02, a topically administered biological candidate, is engaged in Phase 2b clinical studies to treat keratoconjunctivitis sicca, commonly known as dry eye disease. The company is also advancing OCS-05, an innovative neuroprotective agent, which targets acute optic neuritis and an array of other neuro-ophthalmic disorders, including glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. This enterprise maintains its headquarters in Zug, Switzerland.

CEO: Riad Sherif - https://oculis.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$39.4 251.16 %

Recommandation

Buy

DCF

$ 1.86

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OCS vs S&P500

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Quick ratio

5.18

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-5.27

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-57.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-42.07 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.32

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.01

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
3.82 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.47 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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