OCS
Oculis Holding·NASDAQ
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2.12 / 10
Underperform
Oculis Holding's fundamental analysis reveals a weak quality score of 2.12/10. Key concerns include elevated Days sales outstanding (72.55 days) and a high PB-ROE value (3.87), indicating potential inefficiencies in working capital management and valuation. However, the company maintains a solid Interest coverage ratio (15.48), suggesting adequate interest payment capacity. Overall, the fundamental picture is mixed with more drawbacks than strengths, leading to an 'Underperform' rating.
Analysis Checks(6/10)
Revenue-MV
Value-6.12
Score1/3
Weight11.37%
1M Return4.24%
Value-6.12
Score1/3
Weight11.37%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-3.11%
1M Return-1.57%
Value72.55
Score1/3
Weight-3.11%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight22.61%
1M Return8.45%
Value-0.17
Score2/3
Weight22.61%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.26%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.26%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight16.52%
1M Return6.68%
Value-0.50
Score1/3
Weight16.52%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value15.37
Score2/3
Weight2.42%
1M Return1.11%
Value15.37
Score2/3
Weight2.42%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight22.58%
1M Return8.45%
Value0.46
Score2/3
Weight22.58%
1M Return8.45%
PB-ROE
Value3.87
Score0/3
Weight6.74%
1M Return2.72%
Value3.87
Score0/3
Weight6.74%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value15.37
Score2/3
Weight0.93%
1M Return0.43%
Value15.37
Score2/3
Weight0.93%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight22.20%
1M Return8.41%
Value-0.07
Score2/3
Weight22.20%
1M Return8.41%
Revenue-MV
Value-6.12
Score1/3
Weight11.37%
1M Return4.24%
Value-6.12
Score1/3
Weight11.37%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value15.37
Score2/3
Weight2.42%
1M Return1.11%
Value15.37
Score2/3
Weight2.42%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-3.11%
1M Return-1.57%
Value72.55
Score1/3
Weight-3.11%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight22.58%
1M Return8.45%
Value0.46
Score2/3
Weight22.58%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight22.61%
1M Return8.45%
Value-0.17
Score2/3
Weight22.61%
1M Return8.45%
PB-ROE
Value3.87
Score0/3
Weight6.74%
1M Return2.72%
Value3.87
Score0/3
Weight6.74%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.26%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.26%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value15.37
Score2/3
Weight0.93%
1M Return0.43%
Value15.37
Score2/3
Weight0.93%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight16.52%
1M Return6.68%
Value-0.50
Score1/3
Weight16.52%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight22.20%
1M Return8.41%
Value-0.07
Score2/3
Weight22.20%
1M Return8.41%
Is OCS undervalued or overvalued?
- OCS scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -73.97% ROE, -12985.11% net margin, -13.53 P/E ratio, 10.04 P/B ratio, and -12.20% earnings growth, these metrics solidify its Underperform investment rating.
