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Oculis Holding AG OCS

Morningstar Rating
$12.02 +0.07 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCS is trading at a 45% discount.
Price
$11.89
Fair Value
$73.86
Uncertainty
Extreme
1-Star Price
$768.69
5-Star Price
$4.34
Economic Moat
Whwkg
Capital Allocation
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Trading Information

Previous Close Price
$11.95
Day Range
$12.0012.04
52-Week Range
$9.0514.50
Bid/Ask
$12.01 / $12.50
Market Cap
$500.63 Mil
Volume/Avg
88,399 / 40,492

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Oculis Holding AG is a global biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Total Number of Employees
36

Comparables

Valuation

Metric
OCS
VECT
MLTX
Price/Earnings (Normalized)
Price/Book Value
4.214.955.15
Price/Sales
27.19
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OCS
VECT
MLTX
Quick Ratio
4.869.0151.38
Current Ratio
5.299.1451.59
Interest Coverage
−67.54−41.28
Quick Ratio
OCS
VECT
MLTX

Profitability

Metric
OCS
VECT
MLTX
Return on Assets (Normalized)
−48.64%−37.23%−11.20%
Return on Equity (Normalized)
−101.02%−44.82%−12.51%
Return on Invested Capital (Normalized)
−91.50%−42.88%−11.49%
Return on Assets
OCS
VECT
MLTX
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