OSR Holdings Statistics

Total Valuation

OSR Holdings has a market cap or net worth of $26.22 million. The enterprise value is $29.40 million.

Market Cap	26.22M
Enterprise Value	29.40M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSR Holdings has 19.28 million shares outstanding.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	32.50%
Owned by Institutions (%)	0.53%
Float	567,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-176.01
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	4.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.04.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	0.04
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	-68.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	n/a
Profits Per Employee	-$497,539
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSR Holdings has paid $295,724 in taxes.

Income Tax	295,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.34% in the last 52 weeks. The beta is 1.62, so OSR Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-87.34%
50-Day Moving Average	1.43
200-Day Moving Average	7.44
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	132,865

Short Selling Information

The latest short interest is 85,118, so 0.44% of the outstanding shares have been sold short.

Short Interest	85,118
Short Previous Month	142,098
Short % of Shares Out	0.44%
Short % of Float	15.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSR Holdings had revenue of -$148,953 and -$10.45 million in losses. Loss per share was -$1.80.

Revenue	-148,953
Gross Profit	-74,433
Operating Income	-3.14M
Pretax Income	n/a
Net Income	-10.45M
EBITDA	6.64M
EBIT	-3.14M
Loss Per Share	-$1.80

Full Income Statement

Balance Sheet

The company has $1.60 million in cash and $4.78 million in debt, giving a net cash position of -$3.18 million or -$0.17 per share.

Cash & Cash Equivalents	1.60M
Total Debt	4.78M
Net Cash	-3.18M
Net Cash Per Share	-$0.17
Equity (Book Value)	132.28M
Book Value Per Share	3.93
Working Capital	-10.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Free Cash Flow	-1.75M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,107.94%
Pretax Margin	6,815.98%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.85%
FCF Yield	-6.69%

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 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	1