Oculis Holding AG OCS

Morningstar Rating
$12.19 −0.42 (3.33%)
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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 LOCK|C&g< premium.
Price
$12.14
Fair Value
LOCK|.?$nG%
Uncertainty
LOCK|>& >k>%
1-Star Price
LOCK|.wn^v%P@
5-Star Price
LOCK|TVwy#$@
Economic Moat
LOCK|PG
Capital Allocation

Trading Information

Previous Close Price
$12.61
Day Range
$12.1112.76
52-Week Range
$10.5234.48
Bid/Ask
$12.10 / $14.50
Shares Outstanding
60.39M
Market Cap
$736.13M
Volume/Avg
304,143 / 730,076

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Oculis Holding AG is a 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. The Company has locations in five countries: Switzerland, Iceland, France, U.S. and Hong Kong.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
60

Valuation

Metric
OCS
Price/Earnings (Normalized)
Price/Book Value
3.59
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OCS
Quick Ratio
5.10
Current Ratio
5.18
Interest Coverage
−126.18
Quick Ratio
OCS

Profitability

Metric
OCS
Return on Assets (Normalized)
−32.85%
Return on Equity (Normalized)
−48.60%
Return on Invested Capital (Normalized)
−41.03%
Return on Assets
OCS

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