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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 $19.18M. The enterprise value is $11.36M.
Market Cap$19.18M
Enterprise Value$11.36M

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 114.27%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)114.27%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee0.00
Profits Per Employee-106.43K
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OSR Holdings is ―. OSR Holdings’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.00
PB Ratio-7.97
Price to Fair Value-7.97
Price to FCF-23.62
Price to Operating Cash Flow-0.88
PEG Ratio0.03

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-3.52M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -3.76M and capital expenditures 0.00, giving a free cash flow of -3.76M billion.
Operating Cash Flow-3.76M
Free Cash Flow-3.76M
Free Cash Flow per Share-0.15

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

Beta0.66
52-Week Price Change-93.47%
50-Day Moving Average0.63
200-Day Moving Average0.91
Relative Strength Index (RSI)61.25
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 Cap0.03
Net Debt to EBITDA-0.48
Interest Coverage Ratio81.95

Taxes

In the past 12 months, OSR Holdings has paid -296.00K in taxes.
Income Tax-296.00K
Effective Tax Rate0.14

Enterprise Valuation

OSR Holdings EV to EBITDA ratio is -15.14, with an EV/FCF ratio of -24.39.
EV to Sales0.00
EV to EBITDA-15.14
EV to Free Cash Flow-24.39
EV to Operating Cash Flow-24.39

Balance Sheet

OSR Holdings has $2.18M in cash and marketable securities with $50.37K in debt, giving a net cash position of $2.13M billion.
Cash & Marketable Securities$2.18M
Total Debt$50.37K
Net Cash$2.13M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$1.45

Margins

Gross margin is 18.35%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin18.35%
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