Oculis Holding (OCS) Fundamental Analysis: Revenue, Earnings & Valuation

0.68 / 10

Underperform

Fundamental score is 0.7/10, classified as Underperform. Strengths lie in accounts‑receivable (23.6) and fixed‑asset turnover (2.61). Weaknesses include low income‑tax‑to‑profit (0.19) and PB‑ROE (2.91), indicating a guarded stance on valuation.

Analysis Checks(6/10)

Revenue-MV

Value-5.76

Score1/3

Weight46.85%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value74.78

Score2/3

Weight4.70%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-5.02%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-4.97%

1M Return-0.65%

PB-ROE

Value2.91

Score0/3

Weight36.34%

1M Return3.80%

Income tax / Total profit (%)

Value0.19

Score1/3

Weight-4.55%

1M Return-0.59%

Fixed assets turnover ratio

Value2.61

Score2/3

Weight-7.93%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-5.61%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-5.51%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight45.70%

1M Return4.88%

Is OCS undervalued or overvalued?

OCS scores 0.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -73.45% ROE, -8253.29% net margin, -11.62 P/E ratio, 5.87 P/B ratio, and -1.87% earnings growth, these metrics solidify its Underperform investment rating.