Stock Scorecard
Stock Summary for Oculis Holding AG (OCS) - $12.96 as of 8/25/2026 8:30:29 PM EST
Total Score
6 out of 30
Safety Score
12 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OCS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OCS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OCS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OCS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OCS (12 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for OCS
Financial Details for OCS
Company Overview |
|
|---|---|
| Ticker | OCS |
| Company Name | Oculis Holding AG |
| Country | N/A |
| Description | Oculis Holding AG, a biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. The company is headquartered in Zug, Switzerland. |
| Sector Name | HEALTHCARE |
| Industry Name | BIOTECHNOLOGY |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.96 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 8/25/2026 8:30:29 PM EST |
| Last Day Volume | 192,366 |
| Average Daily Volume | 278,063 |
| 52-Week High | 34.48 |
| 52-Week Low | 10.52 |
| Last Price to 52 Week Low | 23.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.86 |
| Sector PE | 72.24 |
| 5-Year Average PE | -10.74 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 44.36 |
| Sector Free Cash Flow Ratio | 40.18 |
| Current Ratio Most Recent Quarter | 8.35 |
| Total Cash Per Share | 0.00 |
| Book Value Per Share Most Recent Quarter | 4.03 |
| Price to Book Ratio | 2.78 |
| Industry Price to Book Ratio | 5.63 |
| Sector Price to Book Ratio | 30.37 |
| Price to Sales Ratio Twelve Trailing Months | 622.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 17.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 26.71 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 55,528,000 |
| Market Capitalization | 719,642,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -10.18% |
| Reported EPS 12 Trailing Months | -1.65 |
| Reported EPS Past Year | -0.69 |
| Reported EPS Prior Year | -1.92 |
| Net Income Twelve Trailing Months | -79,655,881 |
| Net Income Past Year | -94,508,181 |
| Net Income Prior Year | -85,777,000 |
| Quarterly Revenue Growth YOY | 18.80% |
| 5-Year Revenue Growth | -100.00% |
| Operating Margin Twelve Trailing Months | -7,603.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,000 |
| Total Cash Past Year | 81,421,389 |
| Total Cash Prior Year | 27,708,000 |
| Net Cash Position Most Recent Quarter | 8,000 |
| Net Cash Position Past Year | -41,027,611 |
| Long Term Debt Past Year | 122,449,000 |
| Long Term Debt Prior Year | 122,449,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 196,292,736 |
| Total Stockholder Equity Prior Year | 73,383,000 |
| Total Stockholder Equity Most Recent Quarter | 219,337,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -66,052,135 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.19 |
| Free Cash Flow Past Year | -62,508,515 |
| Free Cash Flow Prior Year | -47,729,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.50 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.22 |
| RSI | 52.81 |
| 50-Day SMA | 21.14 |
| 150-Day SMA | 16.86 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/25/2026 4:58:47 AM EST |