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