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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: CHF45.76.What is Oculis Holding AG Ordinary shares?
Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic diseases in Switzerland, Iceland, and internationally.
OCS · Verdict
Moderate reward · moderate risk
OCS stands out on volatility and balance sheet, but watch the cash flow signal.
Based on 88% data coverage
OCS · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Balance sheet73/100
Current ratio 2.37
- Valuation67/100
Above average
Watchouts 3
- Cash flow6/100
-6958% free-cash-flow margin
- Profitability9/100
-12504% net margin · -92% ROE
- Growth39/100
Rev -10.6% CAGR · earnings +66.6%
Model-based scoring. For information only — not financial advice.
What is Oculis Holding AG Ordinary shares?
Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic diseases in Switzerland, Iceland, 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.71B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (40)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.