Oculis Holding Ag Stock Cash Flow From Operations
| OCS Stock | 17.90 0.10 0.56% |
Fundamental analysis of Oculis Holding allows traders to better anticipate movements in Oculis Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Oculis Holding AG Company Cash Flow From Operations Analysis
Oculis Holding's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Oculis Holding Cash Flow From Operations | (47.5 M) |
Most of Oculis Holding's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oculis Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oculis Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculis Holding is extremely important. It helps to project a fair market value of Oculis Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Oculis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oculis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oculis Holding's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Oculis Holding AG has (47.5 Million) in Cash Flow From Operations. This is 109.01% lower than that of the Biotechnology sector and 175.97% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 104.89% higher than that of the company.
Oculis Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculis Holding's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics of similar companies.Oculis Holding is currently under evaluation in cash flow from operations category among its peers.
Oculis Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oculis Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oculis Holding's managers, analysts, and investors.Environmental | Governance | Social |
Oculis Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (70.08) % | ||||
| Current Valuation | 683.73 M | ||||
| Shares Outstanding | 51.03 M | ||||
| Shares Owned By Insiders | 6.35 % | ||||
| Shares Owned By Institutions | 31.18 % | ||||
| Number Of Shares Shorted | 9.62 K | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 1,213 X | ||||
| Gross Profit | (55.25 M) | ||||
| EBITDA | (77.39 M) | ||||
| Net Income | (85.94 M) | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | (47.5 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (2.94) X | ||||
| Target Price | 37.76 | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 908.4 M | ||||
| Total Asset | 120.35 M | ||||
| Retained Earnings | (285.56 M) | ||||
| Working Capital | 60.66 M | ||||
| Net Asset | 120.35 M |
About Oculis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculis Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.