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OSR Holdings (OSRH)
NASDAQ:OSRH
US Market

OSR Holdings (OSRH) Stock Statistics & Valuation Metrics

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Total Valuation

OSR Holdings has a market cap or net worth of $15.89M. The enterprise value is ―.
Market Cap$15.89M
Enterprise Value

Share Statistics

OSR Holdings has 25,672,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,672,789
Owned by Insiders
Owned by Institutions

Financial Efficiency

OSR Holdings’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 216.86%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)216.86%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee0.00
Profits Per Employee-126.89K
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OSR Holdings is ―. OSR Holdings’s PEG ratio is 0.00783.
PE Ratio
PS Ratio0.00
PB Ratio-7.81
Price to Fair Value-7.81
Price to FCF-23.16
Price to Operating Cash Flow-3.95
PEG Ratio0.00783

Income Statement

In the last 12 months, OSR Holdings had revenue of 0.00 and earned -2.41M in profits. Earnings per share was -0.54.
Revenue0.00
Gross Profit0.00
Operating Income-3.52M
Pretax Income-2.12M
Net Income-2.41M
EBITDA-2.07M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -3.76M and capital expenditures 2.71M, giving a free cash flow of -1.05M billion.
Operating Cash Flow-3.76M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.04

Dividends & Yields

OSR Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-94.50%
50-Day Moving Average0.62
200-Day Moving Average1.01
Relative Strength Index (RSI)49.41
Average Volume (3m)988.82K

Important Dates

OSR Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

OSR Holdings as a current ratio of 0.07, with Debt / Equity ratio of 0.04%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.05
Net Debt to EBITDA0.36
Interest Coverage Ratio-81.96

Taxes

In the past 12 months, OSR Holdings has paid 295.73K in taxes.
Income Tax295.73K
Effective Tax Rate-0.14

Enterprise Valuation

OSR Holdings EV to EBITDA ratio is 7.71, with an EV/FCF ratio of -24.30.
EV to Sales0.00
EV to EBITDA7.71
EV to Free Cash Flow-24.30
EV to Operating Cash Flow-24.30

Balance Sheet

OSR Holdings has $2.18M in cash and marketable securities with $4.38M in debt, giving a net cash position of -$2.20M billion.
Cash & Marketable Securities$2.18M
Total Debt$4.38M
Net Cash-$2.20M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$1.45

Margins

Gross margin is -85.64%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-85.64%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for OSR Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score