OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $19.54 million. The enterprise value is $22.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSR Holdings has 33.12 million shares outstanding. The number of shares has increased by 805.57% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +805.57% |
| Shares Change (QoQ) | +49.25% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 0.65% |
| Float | 15.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| Forward PS | 6.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.22 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -11.90% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $145,290 |
| Profits Per Employee | -$900,545 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.65% in the last 52 weeks. The beta is 0.59, so OSR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 872,915 |
Short Selling Information
The latest short interest is 916,507, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 916,507 |
| Short Previous Month | 376,966 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, OSR Holdings had revenue of $2.91 million and -$18.01 million in losses. Loss per share was -$0.92.
| Revenue | 2.91M |
| Gross Profit | 556,148 |
| Operating Income | -18.34M |
| Pretax Income | -28.89M |
| Net Income | -18.01M |
| EBITDA | -9.03M |
| EBIT | -18.34M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $4.40 million in debt, with a net cash position of -$2.70 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 4.40M |
| Net Cash | -2.70M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 127.04M |
| Book Value Per Share | 2.92 |
| Working Capital | -14.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$176,385, giving a free cash flow of -$4.50 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -176,385 |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | 3.57M |
| Free Cash Flow | -4.50M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | 19.14% |
| Operating Margin | -631.01% |
| Pretax Margin | -994.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSR Holdings 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 | -805.57% |
| Shareholder Yield | -805.57% |
| Earnings Yield | -89.91% |
| FCF Yield | -22.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 Holdings has an Altman Z-Score of -0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 1 |
