OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $14.11 million. The enterprise value is $16.81 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 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 (%) | 0.84% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | 4.47 |
| PB Ratio | 0.19 |
| 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 | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.22 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -11.90% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $138,372 |
| Profits Per Employee | -$857,662 |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.04% in the last 52 weeks. The beta is 0.59, so OSR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -68.04% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,170,524 |
Short Selling Information
The latest short interest is 376,966, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 376,966 |
| Short Previous Month | 264,011 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, OSR Holdings had revenue of $2.91 million and -$18.01 million in losses. Loss per share was -$0.92.
| Revenue | 2.91M |
| Gross Profit | 592,905 |
| Operating Income | -18.34M |
| Pretax Income | -28.89M |
| Net Income | -18.01M |
| EBITDA | -9.03M |
| EBIT | -18.34M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $4.40 million in debt, with a net cash position of -$2.70 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 4.40M |
| Net Cash | -2.70M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 127.04M |
| Book Value Per Share | 2.92 |
| Working Capital | -14.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | 3.47M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 20.40% |
| Operating Margin | -631.01% |
| Pretax Margin | -994.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
