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DiscoverOCS
HealthcareNGMUSD

Oculis Holding AG

$0012345678900123456789.0012345678900123456789-2.7%
52w low (est.) $9.24$13.69 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD736.13M
52w range
USD10.52 - USD34.48
Beta
0.20
Sector
Healthcare
Data quality
83/100
Valuation
DCF fair value
USD4.88
Margin of safety
-56.2%
Quality & efficiency
Moat score
12/100
Return on equity
-52.7%
Debt / equity
0.01
Growth & analysts
Revenue growth
-26.7%
Analyst target
USD37.56
Target upside
+237.4%
Analysts
11
Run the 10-point checklist before you buy How these numbers are made

About Oculis Holding AG

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. The company's lead product candidate is OCS-01, a topical dexamethasone optireach 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 dry eye disease; and OCS-05, a disease modifying neuroprotective agent for neurological damage with indications for glaucoma, dry age-related macular degeneration and diabetic retinopathy, and acute optic neuritis. Oculis Holding AG was formerly known as Oculis SA and changed its name to Oculis Holding AG in March 2023. The company was founded in 2017 and is based in Zug, Switzerland.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
11
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score12
DCF Intrinsic Value
USD4.88-56.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD736.13M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-26.7%
Profit Margin
0.0%
ROE
-52.7%
Debt / Equity
0.01
Beta
0.20
Beaten Down
vs Healthcare sector:Moat 12 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · OCS