Oculis Holding AGOCS
Price$8.76

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow -$84.1MTTM through 31 Dec 2025

Margins

Current

Returns

-50.5%ROE
-41.9%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio5.96x
Net Debt-$210.7Mnet cash position
Cash & Equivalents$81.3M

Quality Metrics

Piotroski F-Score3 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS
'20'21'22'23'24'25
FY2025: $-1.89

Dividend

No dividend

Segment Performance

No segment data available.

Financials converted at 0.7917 from CHF.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.