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Healthcare - Biotechnology - NASDAQ - CH
$ 19.92
2.14 %
$ 1.09 B
Market Cap
-6.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one OCS stock under the worst case scenario is HIDDEN Compared to the current market price of 19.9 USD, Oculis Holding AG is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one OCS stock under the base case scenario is HIDDEN Compared to the current market price of 19.9 USD, Oculis Holding AG is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one OCS stock under the best case scenario is HIDDEN Compared to the current market price of 19.9 USD, Oculis Holding AG is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OCS

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
883 K REVENUE
-3.18%
-80.7 M OPERATING INCOME
-149.30%
-85.9 M NET INCOME
3.11%
-47.5 M OPERATING CASH FLOW
11.79%
-17.6 M INVESTING CASH FLOW
67.61%
54 M FINANCING CASH FLOW
-58.33%
0 REVENUE
0.00%
-20 M OPERATING INCOME
-15.72%
-33.2 M NET INCOME
-14.93%
-19 M OPERATING CASH FLOW
-83.08%
-51.5 M INVESTING CASH FLOW
-4519.28%
104 M FINANCING CASH FLOW
3734.23%
Balance Sheet Oculis Holding AG
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Current Assets 105 M
Cash & Short-Term Investments 98.7 M
Receivables 777 K
Other Current Assets 5.46 M
Non-Current Assets 15.5 M
Long-Term Investments 0
PP&E 1.69 M
Other Non-Current Assets 13.8 M
81.98 %4.53 %11.44 %Total Assets$120.4m
Current Liabilities 44.2 M
Accounts Payable 5.87 M
Short-Term Debt 315 K
Other Current Liabilities 38 M
Non-Current Liabilities 2.74 M
Long-Term Debt 865 K
Other Non-Current Liabilities 1.87 M
12.50 %81.01 %3.98 %Total Liabilities$47.0m
EFFICIENCY
Earnings Waterfall Oculis Holding AG
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Revenue 883 K
Cost Of Revenue 29.2 M
Gross Profit -28.4 M
Operating Expenses 52.4 M
Operating Income -80.7 M
Other Expenses 5.22 M
Net Income -85.9 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)883k(29m)(28m)(52m)(81m)(5m)(86m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oculis Holding AG
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -85.9 M
Depreciation & Amortization 406 K
Capital Expenditures -230 K
Stock-Based Compensation 9.78 M
Change in Working Capital 14.2 M
Others 29.7 M
Free Cash Flow -47.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oculis Holding AG
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OCS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Oculis Holding AG
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Oculis Publishes Results of 2025 Annual General Meeting ZUG, Switzerland, June 05, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / XICE: OCS) (“Oculis” or the “Company”), today announced the results from its 2025 Annual General Meeting held on June 4, 2025 at Ochsen-Zug, Kolinplatz 11, CH-6300 Zug, Switzerland, at 3:00 p.m. CEST / 9:00 a.m. EDT. globenewswire.com - 1 week ago
Oculis Publishes Results of 2025 Annual General Meeting ZUG, Switzerland, June 05, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / XICE: OCS) (“Oculis” or the “Company”), today announced the results from its 2025 Annual General Meeting held on June 4, 2025 at Ochsen-Zug, Kolinplatz 11, CH-6300 Zug, Switzerland, at 3:00 p.m. CEST / 9:00 a.m. EDT. globenewswire.com - 1 week ago
Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities ZUG, Switzerland, June 03, 2025 (GLOBE NEWSWIRE) -- The attached notifications relate to the vesting and settlement of RSUs previously granted to directors of the Company. globenewswire.com - 2 weeks ago
Oculis to Participate in Upcoming June Investor Conferences ZUG, Switzerland, June 03, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis”), a global biopharmaceutical company focused on innovations addressing ophthalmic and neuro-ophthalmic diseases with significant unmet medical needs, today announced that Oculis will be participating in the following upcoming investor conferences: globenewswire.com - 2 weeks ago
Oculis to Participate in Upcoming June Investor Conferences ZUG, Switzerland, June 03, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis”), a global biopharmaceutical company focused on innovations addressing ophthalmic and neuro-ophthalmic diseases with significant unmet medical needs, today announced that Oculis will be participating in the following upcoming investor conferences: globenewswire.com - 2 weeks ago
Oculis Publishes Invitation to the Annual General Meeting ZUG, Switzerland, May 09, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis”), today published the invitation to the 2025 Annual General Meeting, which will be held on June 4, 2025 at Ochsen-Zug, Kolinplatz 11, CH-6300 Zug, Switzerland, at 3:00 p.m. CEST / 9:00 a.m. EDT. globenewswire.com - 1 month ago
Oculis Publishes Invitation to the Annual General Meeting ZUG, Switzerland, May 09, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis”), today published the invitation to the 2025 Annual General Meeting, which will be held on June 4, 2025 at Ochsen-Zug, Kolinplatz 11, CH-6300 Zug, Switzerland, at 3:00 p.m. CEST / 9:00 a.m. EDT. globenewswire.com - 1 month ago
Oculis Holding AG (OCS) Reports Q1 Loss, Tops Revenue Estimates Oculis Holding AG (OCS) came out with a quarterly loss of $0.77 per share versus the Zacks Consensus Estimate of a loss of $0.51. This compares to loss of $0.44 per share a year ago. zacks.com - 1 month ago
Oculis Reports Q1 2025 Financial Results and Provides Company Update The recent R&D Day ( replay ) showcased material progress across all three core assets and highlighted potential first-in-class neuroprotection treatment in neuro-ophthalmology, an area of high unmet medical need, thanks to Privosegtor's (OCS-05) positive results from the ACUITY trial in Acute Optic Neuritis OCS-01: DIAMOND Ph3 trials enrollment completed with over 800 patients randomized; topline results expected Q2 2026 for the first potential eye drop treatment for diabetic macular edema (DME) Licaminlimab (OCS-02) genotype-based development plan to drive a personalized medicine approach in dry eye disease (DED) aligned with FDA; first registrational trial initiation anticipated in 2H 2025 Cash, cash equivalents and short-term investments of $206.3 million as of March 31, 2025, reflects proceeds from the $100.0 million financing in February 2025, providing cash runway into early 2028 ZUG, Switzerland, May 08, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis” or the “Company”), a global biopharmaceutical company focused on innovations addressing ophthalmic and neuro-ophthalmic diseases with significant unmet medical needs, today announced results for the first quarter ended March 31, 2025 and provided an overview of the Company's progress. Riad Sherif M.D. globenewswire.com - 1 month ago
Oculis Reports Q1 Financial Results and Provides Company Update ZUG, Switzerland, May 08, 2025 (GLOBE NEWSWIRE) -- The recent R&D Day ( replay ) showcased material progress across all three core assets and highlighted potential first-in-class neuroprotection treatment in neuro-ophthalmology, an area of high unmet medical need, thanks to Privosegtor's (OCS-05) positive results from the ACUITY trial in Acute Optic Neuritis OCS-01: DIAMOND Ph3 trials enrollment completed with over 800 patients randomized; topline results expected Q2 2026 for the first potential eye drop treatment for diabetic macular edema (DME) Licaminlimab (OCS-02) genotype-based development plan to drive a personalized medicine approach in dry eye disease (DED) aligned with FDA; first registrational trial initiation anticipated in 2H 2025 Cash, cash equivalents and short-term investments of $206.3 million as of March 31, 2025, reflects proceeds from the $100.0 million financing in February 2025, providing cash runway into early 2028 Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis” or the “Company”), a global biopharmaceutical company focused on innovations addressing ophthalmic and neuro-ophthalmic diseases with significant unmet medical needs, today announced results for the first quarter ended March 31, 2025 and provided an overview of the Company's progress. Riad Sherif M.D. globenewswire.com - 1 month ago
Earnings Preview: Oculis Holding AG (OCS) Q1 Earnings Expected to Decline Oculis Holding AG (OCS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Oculis to Present at Upcoming May Investor Conferences ZUG, Switzerland, May 07, 2025 (GLOBE NEWSWIRE) -- Oculis Holding AG (Nasdaq: OCS / ICX: OCS.IC) (“Oculis”), a global biopharmaceutical company focused on innovations addressing ophthalmic and neuro-ophthalmic diseases with significant unmet medical needs, today announced that Oculis will be attending and presenting at the following upcoming investor conferences: globenewswire.com - 1 month ago
8. Profile Summary

Oculis Holding AG OCS

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 1.09 B
Dividend Yield 0.00%
Description Oculis Holding AG, a clinical-stage biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. The company's lead candidate is OCS-01, a topical dexamethasone formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candidate that is in Phase 2b clinical trials for the treatment for keratoconjunctivitis sicca, or dry eye disease; and OCS-05, a novel neuroprotective agent for acute optic neuritis and other neuro-ophtha disorders, such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The company is based in Zug, Switzerland.
Contact Bahnhofstrasse 7, Zug, 6300 https://oculis.com
IPO Date May 18, 2021
Employees 49
Officers Ms. Rebecca Weil Chief Commercial Officer Dr. Sharon Klier M.D., M.P.H. Chief Development Officer Dr. Snehal Shah Pharm.D. President of Research & Development Ms. Sylvia Cheung Chief Financial Officer Ms. Gudrun Bachmann Ph.D. Chief Technology Officer Ms. Virginia R. Dean Chief Human Resources Officer Mr. Daniel S. Char J.D. Chief Legal Officer Dr. Riad Sherif M.B.A., M.D. Chief Executive Officer & Director Mr. Páll Ragnar Jóhannesson Chief Business Officer Dr. Ramin Tadayoni M.D., Ph.D. Chief Scientific Officer