OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $24.10 million. The enterprise value is $26.67 million.
Important Dates
The next estimated earnings date is Saturday, May 24, 2025, before market open.
| Earnings Date | May 24, 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) | +549.77% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -3.72 |
| 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 | 3.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | -81.95 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | 79.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$114,804 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSR Holdings has paid $295,728 in taxes.
| Income Tax | 295,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.45% in the last 52 weeks. The beta is 1.55, so OSR Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -88.45% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 72,096 |
Short Selling Information
The latest short interest is 162,024, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 162,024 |
| Short Previous Month | 136,594 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.52M |
| Pretax Income | n/a |
| Net Income | -2.41M |
| EBITDA | 6.90M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -$0.54 |
Full Income StatementBalance Sheet
The company has $66,135 in cash and $2.64 million in debt, giving a net cash position of -$2.57 million or -$0.13 per share.
| Cash & Cash Equivalents | 66,135 |
| Total Debt | 2.64M |
| Net Cash | -2.57M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -6.49M |
| Book Value Per Share | -2.80 |
| Working Capital | -6.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |