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Oculis Holding AG Ordinary shares (OCS)



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Upturn Advisory Summary
04/01/2025: OCS (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 29.23% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 920.64M USD | Price to earnings Ratio - | 1Y Target Price 31.99 |
Price to earnings Ratio - | 1Y Target Price 31.99 | ||
Volume (30-day avg) 42898 | Beta 0.05 | 52 Weeks Range 10.61 - 23.08 | Updated Date 04/1/2025 |
52 Weeks Range 10.61 - 23.08 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.39 |
Earnings Date
Report Date 2025-03-12 | When - | Estimate -0.4167 | Actual -0.67 |
Profitability
Profit Margin - | Operating Margin (TTM) -575333.3% |
Management Effectiveness
Return on Assets (TTM) -38.99% | Return on Equity (TTM) -102.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 803440610 | Price to Sales(TTM) 1342.04 |
Enterprise Value 803440610 | Price to Sales(TTM) 1342.04 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.47 | Shares Outstanding 48000000 | Shares Floating 44408117 |
Shares Outstanding 48000000 | Shares Floating 44408117 | ||
Percent Insiders 7.04 | Percent Institutions 31.04 |
Analyst Ratings
Rating 4.71 | Target Price 29.69 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oculis Holding AG Ordinary shares
Company Overview
History and Background
Oculis Holding AG is a biopharmaceutical company founded to address unmet needs in ophthalmology. While exact founding year information isn't readily available, they have focused on developing innovative treatments for eye diseases.
Core Business Areas
- Pharmaceutical Development: Focuses on discovering and developing novel therapies for ophthalmic diseases, including both front-of-the-eye and back-of-the-eye conditions.
- Clinical Trials and Research: Conducts clinical trials to evaluate the safety and efficacy of their drug candidates.
Leadership and Structure
Details of specific leadership and organizational structure require direct company source review.
Top Products and Market Share
Key Offerings
- OCS-01: A high concentration, preservative-free topical formulation of dexamethasone under development for the treatment of dry eye disease (DED) and inflammation and pain following cataract surgery. Market share is currently pre-approval and therefore 0%. Competitors include: AbbVie's Restasis, Novartis' Xiidra, Sun Pharma's Cequa, and various generic formulations of corticosteroids and cyclosporine.
- OCS-02: OCS-02 is a Topical Anti-TNFu03b1 antibody fragment is being investigated in dry eye disease (DED) and Neurotrophic Keratitis (NK). Competitors include: Dompu00e9 farmaceutici S.p.A's Oxervate, Regeneron's aflibercept and other TNFu03b1 blockers.
Market Dynamics
Industry Overview
The ophthalmology market is experiencing substantial growth, driven by an aging population, increasing prevalence of eye diseases (e.g., dry eye, glaucoma, diabetic retinopathy), and advancements in treatment technologies.
Positioning
Oculis aims to be a leader in ophthalmic innovation, focusing on developing differentiated therapies that address significant unmet needs in the treatment of both front- and back-of-the-eye diseases. Their competitive advantage lies in their novel drug candidates and formulations.
Total Addressable Market (TAM)
The global ophthalmology market is projected to reach hundreds of billions USD. Oculis, with its current products, aims to capture a portion of this TAM, particularly in Dry Eye and Neurotrophic Keratitis segments.
Upturn SWOT Analysis
Strengths
- Novel drug candidates
- Focus on unmet needs in ophthalmology
- Experienced management team
Weaknesses
- Reliance on successful clinical trial outcomes
- Limited commercial infrastructure (currently)
- High R&D expenses
Opportunities
- Expanding product pipeline
- Partnerships with larger pharmaceutical companies
- Growing prevalence of eye diseases
Threats
- Competition from established pharmaceutical companies
- Regulatory hurdles
- Patent expirations
Competitors and Market Share
Key Competitors
- ABBV
- NVS
- SNY
Competitive Landscape
Oculis competes with both large pharmaceutical companies and smaller biotech firms in the ophthalmology space. Their success will depend on the clinical and commercial success of their product candidates. Oculis is competing in a market where there is a lot of demand due to the amount of individuals who need eye treatments.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require detailed financial data.
Future Projections: Future projections require analyst reports and financial models.
Recent Initiatives: Recent initiatives include advancing OCS-01 and OCS-02 through clinical trials and exploring potential partnerships.
Summary
Oculis is a biopharmaceutical company focused on ophthalmology with promising novel therapies. The company's success hinges on positive clinical trial results and commercialization strategies. Competition is fierce, but Oculis's focus on unmet needs offers potential. Investors should monitor clinical trial progress and regulatory milestones closely. The high R&D costs are something to keep an eye on along with future partnerships.
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Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst reports (where available)
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Data is based on publicly available information and may not be entirely accurate or complete. Market share percentages are approximations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oculis Holding AG Ordinary shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-03-02 | CEO & Director Dr. Riad Sherif M.B.A., M.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 49 | Website https://oculis.com |
Full time employees 49 | Website https://oculis.com |
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.
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