OCS Stock Overview
A clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic diseases. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Oculis Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.98 |
| 52 Week High | US$18.00 |
| 52 Week Low | US$10.11 |
| Beta | -0.035 |
| 1 Month Change | 15.04% |
| 3 Month Change | 42.09% |
| 1 Year Change | 54.36% |
| 3 Year Change | 75.05% |
| 5 Year Change | n/a |
| Change since IPO | 75.05% |
Recent News & Updates
Shareholder Returns
| OCS | US Pharmaceuticals | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.5% | -2.4% |
| 1Y | 54.4% | 7.9% | 23.4% |
Return vs Industry: OCS exceeded the US Pharmaceuticals industry which returned 7.9% over the past year.
Return vs Market: OCS exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| OCS volatility | |
|---|---|
| OCS Average Weekly Movement | 7.9% |
| Pharmaceuticals Industry Average Movement | 10.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OCS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OCS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 36 | Riad Sherif | oculis.com |
Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic diseases. 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. The company is based in Zug, Switzerland.
Oculis Holding AG Fundamentals Summary
| OCS fundamental statistics | |
|---|---|
| Market cap | US$712.23m |
| Earnings (TTM) | -US$77.96m |
| Revenue (TTM) | US$972.00k |
732.7x
P/S Ratio-9.1x
P/E RatioIs OCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCS income statement (TTM) | |
|---|---|
| Revenue | CHF 868.00k |
| Cost of Revenue | CHF 48.35m |
| Gross Profit | -CHF 47.48m |
| Other Expenses | CHF 22.14m |
| Earnings | -CHF 69.62m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.66 |
| Gross Margin | -5,470.16% |
| Net Profit Margin | -8,020.85% |
| Debt/Equity Ratio | 0% |
How did OCS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oculis Holding AG is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colleen Kusy | Baird |
| Jason Matthew Gerberry | BofA Global Research |
| Daniil Gataulin | Chardan Capital Markets, LLC |