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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | — |
+8 more TTM periods Free account |
| (48.81%) | (44.87%) | (55.26%) | (74.65%) | ||
| (41.38%) | (37.69%) | (44.31%) | (56.67%) | ||
ROIC |
(12,858.67%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(42.80%) | (38.88%) | (50.90%) | (54.17%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.38) | (1.33) | (1.34) | (1.56) | |
Free Cash Flow |
(85.23) | (81.37) | (78.86) | (81.70) | |
Capital Expenditures |
(0.06) | (0.22) | (0.36) | (1.68) | |
| Other line items | |||||
Cash ROIC |
(16.44%) | (14.31%) | (14.70%) | (16.47%) | |
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 |
6,161.36% | 4,866.18% | 5,039.70% | 4,761.36% | |
Selling, General and Administrative Expense of Revenue |
3,490.06% | 2,617.49% | 2,512.07% | 2,150.77% | |
Share Based Compensation of Revenue |
2,319.45% | 1,725.30% | 1,633.83% | 1,338.20% | |
Interest Coverage |
(81.80) | (97.03) | (109.40) | (98.05) | |
Operating CF/Net income |
0.83 | 0.80 | 0.66 | 0.67 | |
Depreciation/Fixed assets |
1.66 | 1.30 | 1.12 | 1.02 | |
Capex/Depreciation |
(0.07) | (0.28) | (0.50) | (2.54) | |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.03 | |
Operating CF per Share |
(1.38) | (1.32) | (1.33) | (1.53) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.03) | |
Capex to Sales |
0.05 | 0.15 | 0.26 | 1.16 |
Columns are period end dates · fundamentals updated 5 Nov 2026