OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.5928
-0.0077 (-1.28%)
At close: Sep 4, 2025, 4:00 PM
0.5820
-0.0108 (-1.82%)
After-hours: Sep 4, 2025, 6:08 PM EDT

OSR Holdings Statistics

Total Valuation

OSR Holdings has a market cap or net worth of $12.80 million. The enterprise value is $16.09 million.

Market Cap12.80M
Enterprise Value 16.09M

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 (%) 0.76%
Float 2.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 53.02
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 153.65
EV / EBITDA 3.85
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 Count21
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 -94.52% in the last 52 weeks. The beta is 1.50, so OSR Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -94.52%
50-Day Moving Average 0.90
200-Day Moving Average 4.42
Relative Strength Index (RSI) 41.90
Average Volume (20 Days) 13,849,210

Short Selling Information

The latest short interest is 6,411, so 0.03% of the outstanding shares have been sold short.

Short Interest 6,411
Short Previous Month 117,039
Short % of Shares Out 0.03%
Short % of Float 0.27%
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 n/a
Net Income -7.84M
EBITDA 4.18M
EBIT -5.16M
Loss Per Share -$0.85
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -58.59%
FCF Yield -13.12%

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