Bringing the fundamentals into focus…
Back to Ocugen, Inc.
How Ocugen, Inc. stacks up
OCGN · against 307 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #196 of 308 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score113 peers with a valuation score of 0–9, including OCGN · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -32.4% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -27.9% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -24.2% vs peer median 0.0%
Metric by metric
Position: dot = OCGN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OCGN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 293 reported | -33.6% | -0.5% | 14% | 30% | |
| EBITDA yieldHigher is better · 314 reported | -27.9% | 1.9% | 16% | 50% | |
| Free cash flow yieldHigher is better · 165 reported | -24.2% | -9.5% | 26% | 20% | |
| Book yieldHigher is better · 297 reported | -6.6% | 55.0% | 5% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OCGN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.1B HKD (≈$146M) | 99 | 72 | |
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 1.4B HKD (≈$181M) | 99 | 61 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 196 | 366M CHF (≈$421M) | 8 | 23 | |
| 196 | 299M USD | 8 | 38 | |
| 196 | 423M USD | 8 | 29 | |
| 196 | 334M USD | 8 | 49 | |
| 196 | 253M USD | 8 | 15 | |
| 196 | 469M USD | 8 | 45 | |
| 196 | 170M USD | 8 | 35 | |
| 196 | 302M USD | 8 | 42 | |
| 196 | 427M USD | 8 | 7 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score