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OSR Holdings, Inc.

Calidad de datos: 100%
También listada como OSRHW Nasdaq
OSRH
Nasdaq Manufacturing Measuring & Analyzing Instruments
$0.51
▲ $0.02 (3.66%)
Cap. Mercado: 16.89 M
Precio
$0.51
Cap. Mercado
16.89 M
Rango del Día
$0.48 — $0.56
Rango de 52 Semanas
$0.38 — $1.79
Volumen
1,576,013
Apertura $0.50
Promedio 50D / 200D
$0.50
1.63% above
Promedio 50D / 200D
$0.68
25.30% below

Quick Summary

Puntos Clave

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -4.33 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-19.80%
Above sector avg (-51.02%)
ROIC-8.64%
Net Margin-931.19%
Op. Margin-631.01%

Seguridad

Debt / Equity
0.01
Below sector avg (0.33)
Current Ratio0.21
Interest Coverage-36.22

Valoración

PE (TTM)
-0.62
Above sector avg (-1.98)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -0.6 -2.0
P/B 0.1 5.1
ROE % -19.8 -51.0
Net Margin % -931.2 -150.2
Rev Growth 5Y % — 9.3
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.91 M Net Income (TTM) -27.06 M
ROE -19.80% ROA -14.92%
Gross Margin 20.40% Operating Margin -631.01%
Net Margin -931.19% Free Cash Flow (TTM) -4.33 M
ROIC -8.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 0.21
Interest Coverage -36.22 Asset Turnover 0.02
Working Capital -11.83 M Tangible Book Value -39.53 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.62 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 5.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.62%
Market Cap 16.89 M Enterprise Value 16.57 M
Per Share
EPS (Diluted TTM) -0.80 Revenue / Share 0.09
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 2.91 M — — —
Net Income -27.06 M -2.41 M 403,780.0 -35,388.0
EPS (Diluted) -0.80 -0.54 0.05 —
Gross Profit 592,905.0 — — —
Operating Income -18.34 M -3.52 M — -35,388.0
EBITDA — — — —
R&D Expenses 318,446.0 — — —
SG&A Expenses 18.93 M — 1.83 M 35,388.0
D&A — — — —
Interest Expense 506,196.0 43,011.0 — —
Income Tax -1.83 M 295,728.0 540,811.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 171.24 M 2.30 M 36.63 M 1.23 M
Total Liabilities 44.20 M 8.79 M 4.11 M 1.26 M
Shareholders' Equity 127.04 M -8.33 M -3.91 M -37,508.0
Total Debt 2.82 M — — —
Cash & Equivalents 1.70 M 66,135.0 15,419.0 124,501.0
Current Assets 2.82 M 455,398.0 22,627.0 124,501.0
Current Liabilities 17.17 M 6.72 M 2.04 M 1.26 M