OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $14.71 million. The enterprise value is $16.85 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSR Holdings has 25.67 million shares outstanding. The number of shares has decreased by -17.53% in one year.
| Current Share Class | 25.67M |
| Shares Outstanding | 25.67M |
| Shares Change (YoY) | -17.53% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 1.03% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -161.84 |
| Forward PS | 4.64 |
| PB Ratio | 0.16 |
| 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 | 4.81 |
| 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 | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | -46.73 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$314,737 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.19 |
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 -94.95% 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 | -94.95% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,040,249 |
Short Selling Information
The latest short interest is 1.09 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 544,307 |
| Short % of Shares Out | 4.26% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 0.42 |
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 | -208,833 |
| 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, with a net cash position of -$2.20 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 4.38M |
| Net Cash | -2.20M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 134.16M |
| Book Value Per Share | 3.46 |
| Working Capital | -11.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.78 million and capital expenditures -$96,871, giving a free cash flow of -$3.87 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -96,871 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.15 |
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 |
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 | 17.53% |
| Shareholder Yield | 17.53% |
| Earnings Yield | -45.12% |
| FCF Yield | -26.45% |
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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |
