OSR Holdings, Inc. (OSRH)

OSR Holdings Statistics

Total Valuation

OSR Holdings has a market cap or net worth of $12.52 million. The enterprise value is $15.24 million.

Market Cap	12.52M
Enterprise Value	15.24M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSR Holdings has 21.59 million shares outstanding.

Current Share Class	21.59M
Shares Outstanding	21.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+51.94%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	0.78%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.23
Forward PS	n/a
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	145.47
EV / EBITDA	3.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.03.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	0.03
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	-63.91

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)	-3.04%
Revenue Per Employee	$4,987
Profits Per Employee	-$373,306
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSR Holdings has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.67% in the last 52 weeks. The beta is 1.51, so OSR Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-94.67%
50-Day Moving Average	0.71
200-Day Moving Average	3.56
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	608,251

Short Selling Information

The latest short interest is 97,597, so 0.45% of the outstanding shares have been sold short.

Short Interest	97,597
Short Previous Month	510,570
Short % of Shares Out	0.45%
Short % of Float	4.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSR Holdings had revenue of $104,735 and -$7.84 million in losses. Loss per share was -$0.85.

Revenue	104,735
Gross Profit	-280,923
Operating Income	-5.16M
Pretax Income	-12.13M
Net Income	-7.84M
EBITDA	4.18M
EBIT	-5.16M
Loss Per Share	-$0.85

Balance Sheet

The company has $1.58 million in cash and $4.30 million in debt, giving a net cash position of -$2.71 million or -$0.13 per share.

Cash & Cash Equivalents	1.58M
Total Debt	4.30M
Net Cash	-2.71M
Net Cash Per Share	-$0.13
Equity (Book Value)	139.15M
Book Value Per Share	4.23
Working Capital	-12.98M

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$2,681, giving a free cash flow of -$1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-2,681
Free Cash Flow	-1.76M
FCF Per Share	-$0.08

Margins

Gross Margin	-268.22%
Operating Margin	-4,925.68%
Pretax Margin	-11,578.45%
Profit Margin	n/a
EBITDA Margin	3,994.09%
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	-62.60%
FCF Yield	-14.02%

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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	2