OSR Health Statistics
Total Valuation
OSR Health has a market cap or net worth of 5.97 million. The enterprise value is 30.57 million.
| Market Cap | 5.97M |
| Enterprise Value | 30.57M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSR Health has 35.12 million shares outstanding. The number of shares has increased by 310.09% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +310.09% |
| Shares Change (QoQ) | +35.99% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 2.01% |
| Float | 16.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -34.00 |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -13.01%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -13.01% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.62% in the last 52 weeks. The beta is 0.57, so OSR Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -82.62% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 29,921,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, OSR Health had revenue of 1.81 million and -10.73 million in losses. Loss per share was -0.38.
| Revenue | 1.81M |
| Gross Profit | 604,060 |
| Operating Income | -16.89M |
| Pretax Income | -17.63M |
| Net Income | -10.73M |
| EBITDA | -7.42M |
| EBIT | -16.89M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.50 million in cash and 5.46 million in debt, with a net cash position of -3.96 million or -0.11 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 5.46M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 124.91M |
| Book Value Per Share | 2.97 |
| Working Capital | -12.87M |
Cash Flow
In the last 12 months, operating cash flow was -7.20 million and capital expenditures -173,704, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -173,704 |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | 3.84M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 33.40% |
| Operating Margin | -933.75% |
| Pretax Margin | -974.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSR Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -310.09% |
| Shareholder Yield | -310.09% |
| Earnings Yield | -179.72% |
| FCF Yield | -123.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSR Health has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |