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OSR Holdings, Inc.

Datakwaliteit: 100%
Ook genoteerd als OSRHW Nasdaq
OSRH
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 0,54
▲ € 0,02 (4,76%)
Marktkapitalisatie: 16,89 M
Prijs
€ 0,51
Marktkapitalisatie
16,89 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -4,33 M

Groei

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

Kwaliteit

Return on Equity
-19,80%
Boven sectorgemiddelde (-53,41%)
ROIC-8,64%
Net Margin-931,19%
Op. Margin-631,01%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio0,21
Interest Coverage-36,22

Waardering

PE (TTM)
-0,62
Boven sectorgemiddelde (-1,48)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,5
P/B 0,1 1,6
ROE % -19,8 -53,4
Net Margin % -931,2 -41,5
Rev Growth 5Y % — 1,8
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