OCUL
Ocular Therapeutix·NASDAQ
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2.48 / 10
Underperform
OCUL's fundamentals score 2.48/10, indicating weakness. Key headwinds include -18.47% YoY revenue decline and a Days Sales Outstanding of 218.41, both in performance group 1. Strengths are an Interest Coverage Ratio of 42.48 (group 1) and positive Profit-MV (0.46). Overall, the company's financial health is mixed, warranting careful scrutiny.
Analysis Checks(4/10)
Revenue-MV
Value-2.80
Score1/3
Weight13.14%
1M Return4.24%
Value-2.80
Score1/3
Weight13.14%
1M Return4.24%
Days sales outstanding
Value218.41
Score0/3
Weight-11.57%
1M Return-5.18%
Value218.41
Score0/3
Weight-11.57%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-2.61%
1M Return-1.11%
Value42.48
Score2/3
Weight-2.61%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value-18.47
Score1/3
Weight-1.91%
1M Return-0.79%
Value-18.47
Score1/3
Weight-1.91%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
PB-ROE
Value3.47
Score0/3
Weight7.79%
1M Return2.72%
Value3.47
Score0/3
Weight7.79%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value-18.47
Score1/3
Weight-1.84%
1M Return-0.76%
Value-18.47
Score1/3
Weight-1.84%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Revenue-MV
Value-2.80
Score1/3
Weight13.14%
1M Return4.24%
Value-2.80
Score1/3
Weight13.14%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-18.47
Score1/3
Weight-1.91%
1M Return-0.79%
Value-18.47
Score1/3
Weight-1.91%
1M Return-0.79%
Days sales outstanding
Value218.41
Score0/3
Weight-11.57%
1M Return-5.18%
Value218.41
Score0/3
Weight-11.57%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
PB-ROE
Value3.47
Score0/3
Weight7.79%
1M Return2.72%
Value3.47
Score0/3
Weight7.79%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-2.61%
1M Return-1.11%
Value42.48
Score2/3
Weight-2.61%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-18.47
Score1/3
Weight-1.84%
1M Return-0.76%
Value-18.47
Score1/3
Weight-1.84%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Is OCUL fundamentally strong?
- OCUL scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -54.85% ROE, -511.90% net margin, -7.50 P/E ratio, 3.05 P/B ratio, and -16.39% earnings growth, these metrics solidify its Underperform investment rating.
