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Saturday 7 November 2026
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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.
- Revenue
- −97.2%
- EPS
- +9.20%
- Free cash flow
- −20.9%
- Total debt
- −4.44%
Quarter to September 2026, against a year earlier
7.49
0.66
+9.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
720.95 | 1,121.34 | 577.09 | 490.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(57.88) | (80.03) | (33.41) | (26.08) | |
P/B ratio |
4.41 | 6.24 | 3.06 | 2.25 | |
Price to Tangible BV |
4.73 | 6.69 | 3.26 | 2.40 | |
EV/Sales |
545.04 | 920.42 | 382.70 | 272.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.86) | (16.38) | (6.94) | (3.77) | |
EV/FCF |
(9.65) | (16.04) | (6.82) | (3.71) | |
Quick Ratio |
5.80 | 5.06 | 8.18 | 10.19 | |
Current Ratio |
5.96 | 5.18 | 8.35 | 10.41 | |
Net Debt/EBITDA |
9.94 | 10.21 | 9.68 | 8.91 | |
Debt/Assets |
0.77% | 0.75% | 0.72% | 0.85% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.00 | |
Operating CF/Net income |
0.59 | 0.53 | 2.02 | 0.99 | |
Capex/Depreciation |
0.07 | (0.05) | (0.08) | 0.00 | |
Interest Coverage |
(84.28) | (125.58) | (76.27) | (63.72) | |
Research and Development Expense of Revenue |
3,285.34% | 6,720.70% | 4,930.55% | 215,534.88% | |
Selling, General and Administrative Expense of Revenue |
1,877.26% | 3,775.67% | 2,772.90% | 123,001.16% | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
922.56% | 2,392.88% | 2,129.37% | 91,566.28% | |
Graham Net Nets |
0.21 | 0.15 | 0.30 | 0.41 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.55%) | (8.15%) | (12.81%) | (18.63%) | |
Free Cash Flow Yield |
(7.83%) | (5.12%) | (9.73%) | (14.99%) | |
Revenue per Share |
0.01 | 0.00 | 0.01 | 0.00 | |
Operating CF per Share |
(0.34) | (0.33) | (0.42) | (0.36) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.34) | (0.33) | (0.42) | (0.36) | |
Cash per Share |
4.92 | 4.81 | 4.72 | 4.19 | |
Shareholders Equity per Share |
4.53 | 4.26 | 4.53 | 4.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.53 | 4.26 | 4.53 | 4.16 | |
Free Cash Flow |
(18.01) | (19.58) | (25.45) | (22.14) | |
Working Capital |
219.85 | 233.75 | 259.57 | 239.09 | |
Capital Expenditures |
0.01 | (0.01) | (0.02) | 0.00 | |
Net Current Asset Value |
216.05 | 229.30 | 255.68 | 235.49 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.03 | 0.05 | (0.08) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
4.42 | 5.29 | 2.43 | 1.65 | |
Average Assets |
210.76 | 269.24 | 268.45 | 247.88 | |
Average Common Equity |
160.01 | 215.92 | 225.49 | 210.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026