Market cap
$2,275 Mln
Revenue (TTM)
$52 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.94 | 0.12 | -8.14 | -1.58 | 10.02 |
| EBIT | 11.49 | -17.24 | -41.89 | -213.98 | -200.33 |
| Net Profit | 11.11 | -16.15 | -39.08 | -209.76 | -198.54 |
| EPS | 11.45 | 10.89 | -10.60 | -7.93 | 0.55 |
| Book Value | -- | -- | 56.39 | 90.08 | 22.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -297.15 | -203.10 | -557.20 | -490.33 | -282.36 |
| Net Margin
| -- | -56.40 | -579.10 | -- | -- |
| Return on equity
| -92.57 | -80.17 | -51.34 | -54.85 | -95.21 |
| Return on Capital
| -58.19 | -47.37 | -- | -47.27 | -68.42 |
| Return on Assets
| -45.58 | -35.94 | -49.63 | -42.01 | -54.51 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.12 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
-47.27
|
-68.42
|
-58.89
|
-57.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-51.34
Lower than Peers by 70.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-51.34
|
-54.85
|
-95.21
|
-127.64
|
-115.16
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-49.63
Lower than Peers by 52.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-49.63
|
-42.01
|
-54.51
|
-40.23
|
-40.11
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-557.20
Lower than Peers by 573.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-557.20
|
-490.33
|
-282.36
|
-118.74
|
-124.32
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-579.10
Lower than Peers by 587.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-579.10
|
-513.17
|
-303.67
|
-138.14
|
-107.42
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.14
Lower than Peers by 16.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-8.14
|
-0.19
|
0.09
|
0.13
|
0.18
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-41.89
Lower than Peers by 50.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-41.89
|
-41.22
|
-159.27
|
-8.41
|
-54,350.85
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-39.08
Lower than Peers by 46.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-39.08
|
-37.43
|
-139.68
|
-13.65
|
-984.05
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
-10.60
Lower than Peers by 21.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-10.60
|
-0.04
|
-0.55
|
0.14
|
-9.79
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
30.43
Higher than Peers by 25.55
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
30.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.45
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
0.14
|
0.12
|
0.24
|
0.92
|
1.82
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
0.01
|
0.00
|
0.01
|
0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.11
Higher than Peers by 11.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
13.11
|
15.39
|
10.66
|
6.66
|
4.13
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
13.03
Higher than Peers by 11.83
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
13.03
|
15.32
|
10.59
|
6.59
|
4.07
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-25.44
Lower than Peers by 30.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-25.44
|
-21.47
|
-13.25
|
-6.12
|
-9.12
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
58.13
Higher than Peers by 36.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
58.13
|
59.14
|
50.83
|
44.79
|
41.41
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
0.09
|
0.08
|
0.18
|
0.29
|
0.29
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
222.15
|
167.85
|
148.44
|
150.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
183.46
|
173.50
|
147.97
|
129.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
231.41
|
278.03
|
328.94
|
390.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
174.20
|
63.32
|
-32.52
|
-110.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
-10.18
|
-7.42
|
-6.01
|
-3.27
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
4.57
Lower than Peers by 3.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
4.57
|
4.14
|
4.55
|
5.33
|
6.57
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
-6.06
|
-8.20
|
-6.35
|
-5.61
|
-3.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,275
Lower than Peers by 246
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ocular Therapeutix (OCUL)
|
2,275
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|