OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $10.81 million. The enterprise value is $13.02 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSR Holdings has 21.59 million shares outstanding. The number of shares has decreased by -17.63% in one year.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | -17.63% |
| Shares Change (QoQ) | +28.33% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 1.20% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -119.47 |
| Forward PS | 6.97 |
| PB Ratio | 0.14 |
| 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 | n/a |
| EV / EBITDA | 3.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | -46.73 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$314,737 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, OSR Holdings has paid $113,959 in taxes.
| Income Tax | 113,959 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.79% in the last 52 weeks. The beta is 1.42, so OSR Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -95.79% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 2,251,184 |
Short Selling Information
The latest short interest is 757,554, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 757,554 |
| Short Previous Month | 585,874 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 32.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSR Holdings had revenue of -$90,515 and -$6.61 million in losses. Loss per share was -$0.42.
| Revenue | -90,515 |
| Gross Profit | -188,015 |
| Operating Income | -5.40M |
| Pretax Income | -13.12M |
| Net Income | -6.61M |
| EBITDA | 3.50M |
| EBIT | -5.40M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $2.18 million in cash and $4.38 million in debt, giving a net cash position of -$2.20 million or -$0.10 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 4.38M |
| Net Cash | -2.20M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 134.16M |
| Book Value Per Share | 3.46 |
| Working Capital | -11.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 5,961.27% |
| Pretax Margin | 14,495.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
