Saturday 17 October 2026
Export OCS’s income statement to Excel — free account
Oculis Holding AG
Oculis Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 85.7% from fiscal 2024. In the quarter to June 2026, revenue grew 24.0%, EPS grew 66.1%, free cash flow fell 10.4% and total debt rose 159.8%, each against the same quarter a year earlier.
7.29
0.11
−1.49%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | 4 |
P/E ratio |
107.67 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 881.46 | 720.95 |
Altman Z-Score |
(1.45) | (6.55) | 4.86 | 3.01 | 10.51 |
Altman Z″-Score (non-manufacturers) |
(1.17) | (14.33) | (0.97) | (6.88) | 2.59 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(10.51) | (1.59) | (28.44) | (62.23) | (57.88) |
P/B ratio |
0.00 | 0.00 | 3.36 | 8.24 | 4.41 |
Price to Tangible BV |
0.00 | 0.00 | 3.80 | 10.06 | 4.73 |
EV/Sales |
0.00 | 0.00 | 0.00 | 739.37 | 545.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(14.97) | (2.80) | (3.63) | (10.68) | (9.86) |
EV/FCF |
(14.97) | (2.80) | (3.63) | (10.62) | (9.65) |
Quick Ratio |
11.39 | 1.65 | 4.80 | 2.23 | 5.80 |
Current Ratio |
11.81 | 1.97 | 5.29 | 2.37 | 5.96 |
Net Debt/EBITDA |
(5.16) | (3.20) | 1.13 | 1.34 | 2.60 |
Debt/Assets |
196.54% | 331.73% | 0.71% | 0.72% | 0.77% |
Debt/Equity |
(1.87) | (1.25) | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Operating CF/Net income |
0.75 | 0.65 | 0.61 | 0.55 | 0.67 |
Capex/Depreciation |
(0.32) | (26.88) | (0.17) | (0.57) | (2.54) |
Interest Coverage |
(2.58) | (5.03) | (61.38) | (114.57) | (98.05) |
| 0.00% | 47.88% | (11,509.96%) | (103.79%) | (74.65%) | |
| 0.00% | (79.25%) | (119.02%) | (73.79%) | (56.67%) | |
ROIC |
(120.78%) | (391.93%) | (1,747.97%) | 0.00% | 0.00% |
Return on Tangible Assets |
(41.83%) | (322.43%) | (108.01%) | (140.51%) | (54.17%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
996.71% | 2,436.80% | 3,312.14% | 7,592.54% | 4,761.03% |
Selling, General and Administrative Expense of Revenue |
481.68% | 1,213.14% | 1,980.36% | 3,178.98% | 2,150.61% |
Intangible Assets out of Total Assets |
0.15 | 0.33 | 0.11 | 0.11 | 0.06 |
Share Based Compensation of Revenue |
34.17% | 88.16% | 408.60% | 1,426.00% | 1,338.11% |
Graham Net Nets |
(0.49) | (3.46) | 0.26 | 0.10 | 0.21 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.93% | (103.29%) | (103.46%) | (13.59%) | (11.37%) |
Free Cash Flow Yield |
(9.82%) | (152.83%) | (19.39%) | (7.90%) | (7.83%) |
Revenue per Share |
0.38 | 0.32 | 0.03 | 0.02 | 0.03 |
Operating CF per Share |
(5.44) | (8.79) | (2.01) | (1.34) | (1.53) |
Capex per Share |
(0.01) | (1.24) | 0.00 | (0.01) | (0.03) |
Free Cash Flow per Share |
(5.46) | (10.03) | (2.01) | (1.34) | (1.56) |
Cash per Share |
18.23 | 6.94 | 3.41 | 2.77 | 4.92 |
Shareholders Equity per Share |
(24.01) | (34.35) | 3.49 | 2.06 | 4.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(24.01) | (34.35) | 3.49 | 2.06 | 4.53 |
Free Cash Flow |
(15.16) | (29.99) | (60.03) | (54.22) | (81.70) |
Working Capital |
48.05 | 12.19 | 91.26 | 68.91 | 219.85 |
Capital Expenditures |
(0.03) | (3.72) | (0.05) | (0.26) | (1.68) |
Net Current Asset Value |
(77.70) | (116.73) | 89.55 | 65.80 | 216.05 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 3.89 | 0.05 | 0.34 | 1.16 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.20 | 0.36 | 1.00 | 1.05 | 1.02 |
Cash ROIC |
(13.94%) | (63.98%) | (28.95%) | (27.60%) | (16.47%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | — | — |
Average Payables |
— | 2.48 | 6.26 | 7.57 | 4.42 |
Average Assets |
— | 51.17 | 83.11 | 132.04 | 210.76 |
Average Common Equity |
— | (84.69) | 0.86 | 93.88 | 160.01 |
Columns are period end dates