Oculis Holding AG OCS
9.27
(0.14)
(1.49%)
as of 25 Sep
- Market cap
- $579.5M
- P/E
- 0.0×
Follow OCS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(88.89%) | (74.65%) | (55.26%) | (44.87%) | |
| (68.44%) | (56.67%) | (44.31%) | (37.69%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(82.56%) | (54.17%) | (50.90%) | (38.88%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.47) | (1.56) | (1.34) | (1.33) | |
Free Cash Flow |
(76.84) | (81.70) | (78.86) | (81.37) | |
Capital Expenditures |
(3.80) | (1.68) | (0.36) | (0.22) | |
Piotroski F-Score |
2.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(21.04%) | (16.14%) | (14.63%) | (14.27%) | |
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 |
6,971.24% | 4,761.36% | 5,039.70% | 4,866.18% | |
Selling, General and Administrative Expense of Revenue |
2,956.04% | 2,150.77% | 2,512.07% | 2,617.49% | |
Share Based Compensation of Revenue |
1,884.43% | 1,338.20% | 1,633.83% | 1,725.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.60 | 0.67 | 0.66 | 0.80 | |
Depreciation/Fixed assets |
0.94 | 1.02 | 1.12 | 1.30 | |
Capex/Depreciation |
(6.15) | (2.54) | (0.50) | (0.28) | |
Revenue per Share |
0.02 | 0.03 | 0.02 | 0.02 | |
Operating CF per Share |
(1.39) | (1.53) | (1.33) | (1.32) | |
Capex per Share |
(0.07) | (0.03) | (0.01) | 0.00 | |
Capex to Sales |
4.03 | 1.16 | 0.26 | 0.15 | |
Net Profit Margin |
(12,890.98%) | (8,253.82%) | (8,541.88%) | (6,870.05%) |
Columns are period end dates