_id

691486afccc777a4e85d967a

Ticker

OCSAW

Name

Oculis Holding AG Warrants

Exchange

NASDAQ

Address

-

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

-

Description

Oculis Holding AG, a biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. Its product candidates in development includes OCS-01, a topical retinal candidate for diabetic macular edema; OCS-02, a topical biologic candidate for dry eye disease; and OCS-05, a disease modifying candidate for acute optic neuritis and other neuro-ophtha disorders, such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The company is based in Zug, Switzerland.

Last Close

8.56

Volume

178

Current Price

11.9

Change

-0.43

Last Updated

2026-01-05T12:00:58.882Z

Image

-

Ipo Date

2023-03-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

20296000

Operating Income

-20296000

Interest Expense

162000

Pretax Income

-16842000

Net Income

-16855000

Eps

-0.3218150037811115

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

3178000

Cash

46440000

Short Term Investments

98740000

Receivables

-

Inventories

-

Total Current Assets

150908000

Property Plant Equipment

3104000

Total Assets

167836000

Payables

1221000

Short Term Debt

-

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

-

Cash From Financing

-1711000

Net Change In Cash

-17724000

Cf_currency_symbol

CHF

PE

-

PB

4.772502954959646

ROE

-12.9064122394597

ROA

-10.042541528635097

FCF

-13542000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

20296000

Quarters > 0 > income Statement > operating Income

-20296000

Quarters > 0 > income Statement > interest Expense

162000

Quarters > 0 > income Statement > pretax Income

-16842000

Quarters > 0 > income Statement > net Income

-16855000

Quarters > 0 > income Statement > eps

-0.3218150037811115

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

52374811

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

3178000

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

-

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

-

Quarters > 0 > cash Flow > cash From Financing

-1711000

Quarters > 0 > cash Flow > net Change In Cash

-17724000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-0.3218150037811115

Quarters > 0 > ratios > PB

4.772502954959646

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

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

20768000

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

-0.4848501385066375

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

52335759

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-4968000

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

-

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

-

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

-25375000

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

-

Quarters > 1 > cash Flow > cash From Financing

605000

Quarters > 1 > cash Flow > net Change In Cash

9144000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.4848501385066375

Quarters > 1 > ratios > PB

4.352291692989322

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

-

Quarters > 1 > health Score

38

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

-0.6379692857348662

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

52060500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-13478000

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

-

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

-

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

-33213000

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

-

Quarters > 2 > cash Flow > cash From Financing

103831000

Quarters > 2 > cash Flow > net Change In Cash

33363000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.6379692857348662

Quarters > 2 > ratios > PB

3.809476651949873

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

38

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

-0.6562854695900606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43662402

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-11758000

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

-

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

-

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

-28655000

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

-

Quarters > 3 > cash Flow > cash From Financing

2708000

Quarters > 3 > cash Flow > net Change In Cash

-8765000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.6562854695900606

Quarters > 3 > ratios > PB

7.080421675319897

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

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

73204000

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

-1.9645506447400671

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43662402

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-14262000

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

-

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

-

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

-85777000

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

-

Annuals > 0 > cash Flow > cash From Financing

54030000

Annuals > 0 > cash Flow > net Change In Cash

-11026000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-1.9645506447400671

Annuals > 0 > ratios > PB

5.093143658885573

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

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

45851000

Annuals > 1 > income Statement > operating Income

-45851000

Annuals > 1 > income Statement > interest Expense

1315000

Annuals > 1 > income Statement > pretax Income

-88695000

Annuals > 1 > income Statement > net Income

-88802000

Annuals > 1 > income Statement > eps

-2.4229935820765816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36649705

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-42958000

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

-

Annuals > 1 > balance Sheet > inventories

-

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

-

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

-88802000

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

-

Annuals > 1 > cash Flow > cash From Financing

129672000

Annuals > 1 > cash Flow > net Change In Cash

21616000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-2.4229935820765816

Annuals > 1 > ratios > PB

3.347147861898259

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

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

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

-

Annuals > 2 > income Statement > EBITDA

-31902000

Annuals > 2 > income Statement > operating Margin

-

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

49000

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

-

Annuals > 2 > balance Sheet > inventories

-

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

-

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

-38698000

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

-

Annuals > 2 > cash Flow > cash From Financing

1714000

Annuals > 2 > cash Flow > net Change In Cash

-26909000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-1.1822185266394636

Annuals > 2 > ratios > PB

-2.859422527374963

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

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

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

-

Annuals > 3 > income Statement > EBITDA

-13169000

Annuals > 3 > income Statement > operating Margin

-

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

-193000

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

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47981000

Annuals > 3 > balance Sheet > property Plant Equipment

1287000

Annuals > 3 > balance Sheet > total Assets

58043000

Annuals > 3 > balance Sheet > payables

824000

Annuals > 3 > balance Sheet > short Term Debt

-

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

-18552000

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

-

Annuals > 3 > cash Flow > cash From Financing

55194000

Annuals > 3 > cash Flow > net Change In Cash

41341000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.5667610239861318

Annuals > 3 > ratios > PB

-4.5967955521286195

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

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.3218150037811115

Valuation > metrics > PB

4.772502954959646

Valuation > final Score

32.27497045040354

Valuation > verdict

59.1% Overvalued

Profitability > metrics > ROE

-12.9064122394597

Profitability > metrics > ROA

-11.169056643782966

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.285173897728839

Risk > metrics > Interest Coverage

-125.28395061728395

Risk > final Score

-441

Risk > verdict

High

Liquidity > metrics > Current Ratio

123.59377559377559

Liquidity > metrics > Quick Ratio

123.59377559377559

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.47708307010678

Prev Valuations > 1

41.90523348050127

Prev Valuations > 2

20

Prev Profitabilities > 0

15

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

2026-01-20T22:20:02.512Z