HealthcareNGMUSD

Oculis Holding AG

$.-6.2%
52w low $8.67$34.48 52w high
Market data
Market cap
$736.13M
52w range
$8.67 - $34.48
Beta
0.20
Sector
Healthcare
Data quality
83/100
Valuation
fair value estimate
$4.88
Margin of safety
-44.3%
Quality & efficiency
Moat score
12/100
Return on equity
-52.7%
Debt / equity
0.01
Growth & analysts
Revenue growth
-26.7%
Analyst target
$37.56
Target upside
+328.7%
Analysts
11

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
Very low quality
Very low quality

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

Moat Score12
Fair value estimate
$4.88-44.3% downside

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

Fundamentals

Market Cap
$736.13M
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

Statistics

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