OSR Holdings (OSRH)
NASDAQ:OSRH
Total Valuation
OSR Holdings has a market cap or net worth of $17.62M. The enterprise value is $15.95M.
Market Cap$17.62M
Enterprise Value$15.95M
Share Statistics
OSR Holdings has 35,104,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,104,996
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
OSR Holdings’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -10.84%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.84%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee152.94K
Profits Per Employee-947.94K
Employee Count19
Asset Turnover0.02
Inventory Turnover11.77
Valuation Ratios
The current PE Ratio of OSR Holdings is ―. OSR Holdings’s PEG ratio is -0.00022.
PE Ratio―
PS Ratio0.87
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.56
Price to Operating Cash Flow-0.43
PEG Ratio-0.00022
Income Statement
In the last 12 months, OSR Holdings had revenue of 2.91M and earned -18.01M in profits. Earnings per share was -4.02.
Revenue2.91M
Gross Profit592.90K
Operating Income-18.34M
Pretax Income-28.89M
Net Income-18.01M
EBITDA-19.08M
Earnings Per Share (EPS)-4.02
Cash Flow
In the last 12 months, operating cash flow was -5.27M and capital expenditures -176.39K, giving a free cash flow of -5.44M billion.
Operating Cash Flow-5.27M
Free Cash Flow-5.44M
Free Cash Flow per Share-0.16
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
Beta0.62
52-Week Price Change-56.72%
50-Day Moving Average0.55
200-Day Moving Average0.59
Relative Strength Index (RSI)44.39
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 0.16, with Debt / Equity ratio of 4.77%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap1.72
Net Debt to EBITDA-0.14
Interest Coverage Ratio-36.22
Taxes
In the past 12 months, OSR Holdings has paid -1.83M in taxes.
Income Tax-1.83M
Effective Tax Rate0.06
Enterprise Valuation
OSR Holdings EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -1.16.
EV to Sales1.80
EV to EBITDA-0.27
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.21
Balance Sheet
OSR Holdings has $1.57M in cash and marketable securities with $4.95M in debt, giving a net cash position of -$3.39M billion.
Cash & Marketable Securities$1.57M
Total Debt$4.95M
Net Cash-$3.39M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$9.01
Margins
Gross margin is -70.05%, with operating margin of -631.01%, and net profit margin of -619.82%.
Gross Margin-70.05%
Operating Margin-631.01%
Pretax Margin-994.16%
Net Profit Margin-619.82%
EBITDA Margin-656.48%
EBIT Margin-976.74%
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 Forecast245.29%
EPS Growth Forecast82.05%