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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 4 | 4 |
| (74.65%) | (55.26%) | (44.87%) | (48.81%) | ||
| (56.67%) | (44.31%) | (37.69%) | (41.38%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (12,858.67%) | |
Return on Tangible Assets |
(54.17%) | (50.90%) | (38.88%) | (42.80%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.56) | (1.34) | (1.33) | (1.38) | |
Free Cash Flow |
(81.70) | (78.86) | (81.37) | (85.23) | |
Capital Expenditures |
(1.68) | (0.36) | (0.22) | (0.06) | |
| Other line items | |||||
Cash ROIC |
(16.47%) | (14.70%) | (14.31%) | (16.44%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4,761.36% | 5,039.70% | 4,866.18% | 6,161.36% | |
Selling, General and Administrative Expense of Revenue |
2,150.77% | 2,512.07% | 2,617.49% | 3,490.06% | |
Share Based Compensation of Revenue |
1,338.20% | 1,633.83% | 1,725.30% | 2,319.45% | |
Interest Coverage |
(98.05) | (109.40) | (97.03) | (81.80) | |
Operating CF/Net income |
0.67 | 0.66 | 0.80 | 0.83 | |
Depreciation/Fixed assets |
1.02 | 1.12 | 1.30 | 1.66 | |
Capex/Depreciation |
(2.54) | (0.50) | (0.28) | (0.07) | |
Revenue per Share |
0.03 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(1.53) | (1.33) | (1.32) | (1.38) | |
Capex per Share |
(0.03) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
1.16 | 0.26 | 0.15 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026