OSR Holdings Statistics
Total Valuation
OSR Holdings has a market cap or net worth of $18.88 million. The enterprise value is $22.27 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSR Holdings has 33.12 million shares outstanding. The number of shares has increased by 614.45% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +614.45% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 1.01% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| Forward PS | 5.95 |
| PB Ratio | 0.18 |
| 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 | 8.47 |
| 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 0.04.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.63 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $119,481 |
| Profits Per Employee | -$434,070 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.87, so OSR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -51.28% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 17,893,772 |
Short Selling Information
The latest short interest is 1.28 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 228,151 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, OSR Holdings had revenue of $2.63 million and -$9.55 million in losses. Loss per share was -$0.38.
| Revenue | 2.63M |
| Gross Profit | 547,743 |
| Operating Income | -19.09M |
| Pretax Income | -21.42M |
| Net Income | -9.55M |
| EBITDA | -9.63M |
| EBIT | -19.09M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.57 million in cash and $4.95 million in debt, with a net cash position of -$3.39 million or -$0.10 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 4.95M |
| Net Cash | -3.39M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 127.39M |
| Book Value Per Share | 3.12 |
| Working Capital | -14.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$176,385, giving a free cash flow of -$5.44 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -176,385 |
| Depreciation & Amortization | 9.46M |
| Net Borrowing | 3.52M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 20.84% |
| Operating Margin | -726.07% |
| Pretax Margin | -814.70% |
| 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 | -614.45% |
| Shareholder Yield | -614.45% |
| Earnings Yield | -50.58% |
| FCF Yield | -28.82% |
Analyst Forecast
The average price target for OSR Holdings is $10.00, which is 1,654.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 1,654.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
