_id

691486adccc777a4e85d9679

Ticker

OCS

Name

Oculis Holding AG Ordinary shares

Exchange

NASDAQ

Address

Bahnhofstrasse 20, Zug, Switzerland, 6300

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://oculis.com

Description

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. 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.

Last Close

20.24

Volume

62165

Current Price

23.07

Change

0.03

Last Updated

2026-01-05T12:00:56.551Z

Image

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Ipo Date

2023-03-02T00:00:00.000Z

Market Cap

1156138112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.7143

Target Price

44.8075

Strong Buy

5

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

243000

Cost Of Revenue

-

Gross Profit

243000

Operating Expenses

20539000

Operating Income

-20296000

Interest Expense

202428

Pretax Income

-16842000

Net Income

-16855000

Eps

-0.32

Dividends Per Share

0

Shares Outstanding

57806909

Income Tax Expense

13000

EBITDA

-16487572

Operating Margin

-8352.263374485596

Total Other Income Expense Net

3454000

Cash

46440000

Short Term Investments

98740000

Receivables

-

Inventories

-

Total Current Assets

150908000

Property Plant Equipment

3104000

Total Assets

167836000

Payables

1221000

Short Term Debt

421000

Long Term Debt

-

Total Liabilities

37242000

Equity

130594000

Bs_currency_symbol

CHF

Depreciation

152000

Change In Working Capital

2112000

Cash From Operations

-13418000

Capital Expenditures

124000

Cash From Investing

-2595000

Cash From Financing

-1711000

Net Change In Cash

-17825000

Cf_currency_symbol

CHF

PE

-

PB

9.304716573885477

ROE

-12.9064122394597

ROA

-10.042541528635097

FCF

-13542000

Fcf Percent

-55.72839506172839

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

243000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

243000

Quarters > 0 > income Statement > operating Expenses

20539000

Quarters > 0 > income Statement > operating Income

-20296000

Quarters > 0 > income Statement > interest Expense

202428

Quarters > 0 > income Statement > pretax Income

-16842000

Quarters > 0 > income Statement > net Income

-16855000

Quarters > 0 > income Statement > eps

-0.32

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

52671875

Quarters > 0 > income Statement > income Tax Expense

13000

Quarters > 0 > income Statement > EBITDA

-16487572

Quarters > 0 > income Statement > operating Margin

-8352.263374485596

Quarters > 0 > income Statement > total Other Income Expense Net

3454000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

46440000

Quarters > 0 > balance Sheet > short Term Investments

98740000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

150908000

Quarters > 0 > balance Sheet > property Plant Equipment

3104000

Quarters > 0 > balance Sheet > total Assets

167836000

Quarters > 0 > balance Sheet > payables

1221000

Quarters > 0 > balance Sheet > short Term Debt

421000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37242000

Quarters > 0 > balance Sheet > equity

130594000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-16855000

Quarters > 0 > cash Flow > depreciation

152000

Quarters > 0 > cash Flow > change In Working Capital

2112000

Quarters > 0 > cash Flow > cash From Operations

-13418000

Quarters > 0 > cash Flow > capital Expenditures

124000

Quarters > 0 > cash Flow > cash From Investing

-2595000

Quarters > 0 > cash Flow > cash From Financing

-1711000

Quarters > 0 > cash Flow > net Change In Cash

-17825000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-0.32

Quarters > 0 > ratios > PB

9.304716573885477

Quarters > 0 > ratios > ROE

-12.9064122394597

Quarters > 0 > ratios > ROA

-10.042541528635097

Quarters > 0 > ratios > FCF

-13542000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-55.72839506172839

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

261000

Quarters > 1 > income Statement > cost Of Revenue

14909000

Quarters > 1 > income Statement > gross Profit

-14648000

Quarters > 1 > income Statement > operating Expenses

6120000

Quarters > 1 > income Statement > operating Income

-20768000

Quarters > 1 > income Statement > interest Expense

183000

Quarters > 1 > income Statement > pretax Income

-25399000

Quarters > 1 > income Statement > net Income

-25375000

Quarters > 1 > income Statement > eps

-0.48528453767185936

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

52288911

Quarters > 1 > income Statement > income Tax Expense

-24000

Quarters > 1 > income Statement > EBITDA

-25103000

Quarters > 1 > income Statement > operating Margin

-7957.088122605364

Quarters > 1 > income Statement > total Other Income Expense Net

-4631000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

64265000

Quarters > 1 > balance Sheet > short Term Investments

96035000

Quarters > 1 > balance Sheet > receivables

2448000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166200000

Quarters > 1 > balance Sheet > property Plant Equipment

1596000

Quarters > 1 > balance Sheet > total Assets

181621000

Quarters > 1 > balance Sheet > payables

1204000

Quarters > 1 > balance Sheet > short Term Debt

310000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38525000

Quarters > 1 > balance Sheet > equity

143096000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-25400000

Quarters > 1 > cash Flow > depreciation

113000

Quarters > 1 > cash Flow > change In Working Capital

-1212000

Quarters > 1 > cash Flow > cash From Operations

-17242000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

25781000

Quarters > 1 > cash Flow > cash From Financing

605000

Quarters > 1 > cash Flow > net Change In Cash

4392000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.48528453767185936

Quarters > 1 > ratios > PB

8.430041208489406

Quarters > 1 > ratios > ROE

-17.732850673673617

Quarters > 1 > ratios > ROA

-13.971401985453225

Quarters > 1 > ratios > FCF

-17368000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-66.544061302682

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

19974000

Quarters > 2 > income Statement > operating Income

-19974000

Quarters > 2 > income Statement > interest Expense

247000

Quarters > 2 > income Statement > pretax Income

-33206000

Quarters > 2 > income Statement > net Income

-33213000

Quarters > 2 > income Statement > eps

-0.6881650080991425

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

48263134

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-32836000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-13232000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

59873000

Quarters > 2 > balance Sheet > short Term Investments

122055000

Quarters > 2 > balance Sheet > receivables

2563000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

188789000

Quarters > 2 > balance Sheet > property Plant Equipment

1582000

Quarters > 2 > balance Sheet > total Assets

204171000

Quarters > 2 > balance Sheet > payables

4351000

Quarters > 2 > balance Sheet > short Term Debt

304000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

41545000

Quarters > 2 > balance Sheet > equity

162626000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-33206000

Quarters > 2 > cash Flow > depreciation

123000

Quarters > 2 > cash Flow > change In Working Capital

-642000

Quarters > 2 > cash Flow > cash From Operations

-18963000

Quarters > 2 > cash Flow > capital Expenditures

1100000

Quarters > 2 > cash Flow > cash From Investing

-51505000

Quarters > 2 > cash Flow > cash From Financing

103831000

Quarters > 2 > cash Flow > net Change In Cash

32165000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.6881650080991425

Quarters > 2 > ratios > PB

6.846571282451761

Quarters > 2 > ratios > ROE

-20.42293360225302

Quarters > 2 > ratios > ROA

-16.267246572725803

Quarters > 2 > ratios > FCF

-20063000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

17260000

Quarters > 3 > income Statement > operating Income

-17260000

Quarters > 3 > income Statement > interest Expense

246000

Quarters > 3 > income Statement > pretax Income

-28893000

Quarters > 3 > income Statement > net Income

-28655000

Quarters > 3 > income Statement > eps

-0.6853623535039465

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41810000

Quarters > 3 > income Statement > income Tax Expense

-238000

Quarters > 3 > income Statement > EBITDA

-28525000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-11633000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

27708000

Quarters > 3 > balance Sheet > short Term Investments

70955000

Quarters > 3 > balance Sheet > receivables

777000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

104897000

Quarters > 3 > balance Sheet > property Plant Equipment

1688000

Quarters > 3 > balance Sheet > total Assets

120353000

Quarters > 3 > balance Sheet > payables

5871000

Quarters > 3 > balance Sheet > short Term Debt

315000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46970000

Quarters > 3 > balance Sheet > equity

73383000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-28893000

Quarters > 3 > cash Flow > depreciation

122000

Quarters > 3 > cash Flow > change In Working Capital

3189000

Quarters > 3 > cash Flow > cash From Operations

-10358000

Quarters > 3 > cash Flow > capital Expenditures

57000

Quarters > 3 > cash Flow > cash From Investing

-1115000

Quarters > 3 > cash Flow > cash From Financing

2708000

Quarters > 3 > cash Flow > net Change In Cash

-7924000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.6853623535039465

Quarters > 3 > ratios > PB

13.144143739013122

Quarters > 3 > ratios > ROE

-39.048553479688756

Quarters > 3 > ratios > ROA

-23.80912814803121

Quarters > 3 > ratios > FCF

-10415000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

686000

Annuals > 0 > income Statement > cost Of Revenue

52083000

Annuals > 0 > income Statement > gross Profit

-51397000

Annuals > 0 > income Statement > operating Expenses

21807000

Annuals > 0 > income Statement > operating Income

-73204000

Annuals > 0 > income Statement > interest Expense

639000

Annuals > 0 > income Statement > pretax Income

-85937000

Annuals > 0 > income Statement > net Income

-85777000

Annuals > 0 > income Statement > eps

-2.122825253050214

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40407000

Annuals > 0 > income Statement > income Tax Expense

-160000

Annuals > 0 > income Statement > EBITDA

-72798000

Annuals > 0 > income Statement > operating Margin

-10671.137026239066

Annuals > 0 > income Statement > total Other Income Expense Net

-12733000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

27708000

Annuals > 0 > balance Sheet > short Term Investments

70955000

Annuals > 0 > balance Sheet > receivables

777000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

104897000

Annuals > 0 > balance Sheet > property Plant Equipment

1688000

Annuals > 0 > balance Sheet > total Assets

120353000

Annuals > 0 > balance Sheet > payables

5871000

Annuals > 0 > balance Sheet > short Term Debt

315000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46970000

Annuals > 0 > balance Sheet > equity

73383000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-85937000

Annuals > 0 > cash Flow > depreciation

406000

Annuals > 0 > cash Flow > change In Working Capital

14161000

Annuals > 0 > cash Flow > cash From Operations

-47499000

Annuals > 0 > cash Flow > capital Expenditures

230000

Annuals > 0 > cash Flow > cash From Investing

-17557000

Annuals > 0 > cash Flow > cash From Financing

54030000

Annuals > 0 > cash Flow > net Change In Cash

-10619000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-2.122825253050214

Annuals > 0 > ratios > PB

11.012632353542374

Annuals > 0 > ratios > ROE

-116.88947031328783

Annuals > 0 > ratios > ROA

-71.27117728681462

Annuals > 0 > ratios > FCF

-47729000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-69.57580174927114

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

883000

Annuals > 1 > income Statement > cost Of Revenue

29247000

Annuals > 1 > income Statement > gross Profit

-28364000

Annuals > 1 > income Statement > operating Expenses

80714000

Annuals > 1 > income Statement > operating Income

-80714000

Annuals > 1 > income Statement > interest Expense

1463303

Annuals > 1 > income Statement > pretax Income

-88695000

Annuals > 1 > income Statement > net Income

-88802000

Annuals > 1 > income Statement > eps

-2.970001221753391

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29899651

Annuals > 1 > income Statement > income Tax Expense

107000

Annuals > 1 > income Statement > EBITDA

-87093000

Annuals > 1 > income Statement > operating Margin

-9140.88335220838

Annuals > 1 > income Statement > total Other Income Expense Net

-7981000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

38327000

Annuals > 1 > balance Sheet > short Term Investments

53324000

Annuals > 1 > balance Sheet > receivables

7952000

Annuals > 1 > balance Sheet > inventories

-1204000

Annuals > 1 > balance Sheet > total Current Assets

101015000

Annuals > 1 > balance Sheet > property Plant Equipment

1043000

Annuals > 1 > balance Sheet > total Assets

114353000

Annuals > 1 > balance Sheet > payables

7596000

Annuals > 1 > balance Sheet > short Term Debt

174000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20625000

Annuals > 1 > balance Sheet > equity

93728000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-88695000

Annuals > 1 > cash Flow > depreciation

287000

Annuals > 1 > cash Flow > change In Working Capital

-12991000

Annuals > 1 > cash Flow > cash From Operations

-53845000

Annuals > 1 > cash Flow > capital Expenditures

48000

Annuals > 1 > cash Flow > cash From Investing

-54211000

Annuals > 1 > cash Flow > cash From Financing

129672000

Annuals > 1 > cash Flow > net Change In Cash

18541000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-2.970001221753391

Annuals > 1 > ratios > PB

6.380089407647661

Annuals > 1 > ratios > ROE

-94.74436667804711

Annuals > 1 > ratios > ROA

-77.65603001233025

Annuals > 1 > ratios > FCF

-53893000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-61.033975084937715

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

912000

Annuals > 2 > income Statement > cost Of Revenue

22224000

Annuals > 2 > income Statement > gross Profit

-21312000

Annuals > 2 > income Statement > operating Expenses

32376000

Annuals > 2 > income Statement > operating Income

-32376000

Annuals > 2 > income Statement > interest Expense

6442000

Annuals > 2 > income Statement > pretax Income

-38643000

Annuals > 2 > income Statement > net Income

-38698000

Annuals > 2 > income Statement > eps

-1.1822185266394636

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32733373

Annuals > 2 > income Statement > income Tax Expense

55000

Annuals > 2 > income Statement > EBITDA

-31902000

Annuals > 2 > income Statement > operating Margin

-3550

Annuals > 2 > income Statement > total Other Income Expense Net

-6267000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

19786000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1077000

Annuals > 2 > balance Sheet > inventories

-1078000

Annuals > 2 > balance Sheet > total Current Assets

23657000

Annuals > 2 > balance Sheet > property Plant Equipment

1123000

Annuals > 2 > balance Sheet > total Assets

37060000

Annuals > 2 > balance Sheet > payables

3867000

Annuals > 2 > balance Sheet > short Term Debt

142000

Annuals > 2 > balance Sheet > long Term Debt

122449000

Annuals > 2 > balance Sheet > total Liabilities

135051000

Annuals > 2 > balance Sheet > equity

-97991000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-38643000

Annuals > 2 > cash Flow > depreciation

299000

Annuals > 2 > cash Flow > change In Working Capital

5998000

Annuals > 2 > cash Flow > cash From Operations

-25074000

Annuals > 2 > cash Flow > capital Expenditures

3548000

Annuals > 2 > cash Flow > cash From Investing

-3548000

Annuals > 2 > cash Flow > cash From Financing

1714000

Annuals > 2 > cash Flow > net Change In Cash

-26491000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-1.1822185266394636

Annuals > 2 > ratios > PB

-6.680893755548979

Annuals > 2 > ratios > ROE

39.491381861599535

Annuals > 2 > ratios > ROA

-104.41985968699406

Annuals > 2 > ratios > FCF

-28622000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-31.38377192982456

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

960000

Annuals > 3 > income Statement > cost Of Revenue

9568000

Annuals > 3 > income Statement > gross Profit

-8608000

Annuals > 3 > income Statement > operating Expenses

13232000

Annuals > 3 > income Statement > operating Income

-13232000

Annuals > 3 > income Statement > interest Expense

5120000

Annuals > 3 > income Statement > pretax Income

-18524000

Annuals > 3 > income Statement > net Income

-18552000

Annuals > 3 > income Statement > eps

-0.5667610239861318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32733373

Annuals > 3 > income Statement > income Tax Expense

27000

Annuals > 3 > income Statement > EBITDA

-13169000

Annuals > 3 > income Statement > operating Margin

-1378.3333333333333

Annuals > 3 > income Statement > total Other Income Expense Net

-5292000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

46277000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

911000

Annuals > 3 > balance Sheet > inventories

-911000

Annuals > 3 > balance Sheet > total Current Assets

47981000

Annuals > 3 > balance Sheet > property Plant Equipment

1286000

Annuals > 3 > balance Sheet > total Assets

58043000

Annuals > 3 > balance Sheet > payables

824000

Annuals > 3 > balance Sheet > short Term Debt

193000

Annuals > 3 > balance Sheet > long Term Debt

113502000

Annuals > 3 > balance Sheet > total Liabilities

118998000

Annuals > 3 > balance Sheet > equity

-60955000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-18524000

Annuals > 3 > cash Flow > depreciation

235000

Annuals > 3 > cash Flow > change In Working Capital

-791000

Annuals > 3 > cash Flow > cash From Operations

-13825000

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

-28000

Annuals > 3 > cash Flow > cash From Financing

55194000

Annuals > 3 > cash Flow > net Change In Cash

41325000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.5667610239861318

Annuals > 3 > ratios > PB

-10.740176523665

Annuals > 3 > ratios > ROE

30.435567221720945

Annuals > 3 > ratios > ROA

-31.962510552521405

Annuals > 3 > ratios > FCF

-13853000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.430208333333333

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.32

Valuation > metrics > PB

9.304716573885477

Valuation > final Score

20

Valuation > verdict

210.2% Overvalued

Profitability > metrics > ROE

-12.9064122394597

Profitability > metrics > ROA

-11.169056643782966

Profitability > metrics > Net Margin

-69.36213991769547

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.285173897728839

Risk > metrics > Interest Coverage

-100.26280949275792

Risk > final Score

-341

Risk > verdict

High

Liquidity > metrics > Current Ratio

91.90499390986602

Liquidity > metrics > Quick Ratio

91.90499390986602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-394

Prev Risks > 1

-263

Prev Risks > 2

-233

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:02.320Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.32

Earnings History > 0 > eps Estimate

-0.4116

Earnings History > 0 > eps Difference

0.0916

Earnings History > 0 > surprise Percent

22.2546

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.49

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-6.5217

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.69

Earnings History > 2 > eps Estimate

-0.46

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.67

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-55.814

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.48

Earnings History > 4 > eps Estimate

-0.4234

Earnings History > 4 > eps Difference

-0.0566

Earnings History > 4 > surprise Percent

-13.368

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-0.51

Earnings History > 5 > eps Estimate

-0.3734

Earnings History > 5 > eps Difference

-0.1366

Earnings History > 5 > surprise Percent

-36.5828

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-10

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.42

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

19.0476

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.32

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.38

Earnings History > 9 > eps Estimate

-0.3

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-26.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.51

Earnings History > 10 > eps Estimate

-0.33

Earnings History > 10 > eps Difference

-1.18

Earnings History > 10 > surprise Percent

-357.5758

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-22

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

-