OSR Holdings, Inc.

$0.6 ▼ -6.29%
2026-04-21 08:41:01

Explore OSR Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$19.87 M
Current Price
$0.6
52W High / Low
$1.79 / $0.38
Stock P/E
Book Value
$3.46
Dividend Yield
ROCE
79.82%
ROE
-20.03%
Face Value
EPS
$-0.92
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
0.59
Debt / Equity
3.47
Current Ratio
0.16
Quick Ratio
0.15
Forward P/E
Price / Sales
6.1
Enterprise Value
$69.83 M
EV / EBITDA
-7.73
EV / Revenue
24.03
Rating
Hold
Target Price
$10
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.38 M0.63 M1.14 M0.76 M-2.62 M
Operating Profit-6.39 M-3.8 M-5.23 M-2.92 M6.55 M
Net Profit-4.82 M-2.13 M0.33 M-11.39 M6.58 M
EPS in Rs-0.15-0.060.01-0.340.2-1.56

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.91 M3.53 M0 M0 M
Operating Profit-18.34 M-11.69 M-1.83 M-0.62 M
Net Profit-18.01 M-10.33 M0.4 M1.06 M
EPS in Rs-0.54-0.310.010.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets171.24 M175.24 M36.63 M120.76 M
Total Liabilities44.2 M32.03 M4.11 M21.66 M
Equity77.64 M143.21 M32.52 M99.1 M
Current Assets2.82 M2.33 M0.02 M4.42 M
Current Liabilities17.17 M3.46 M2.04 M5.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-4.33 M-1.85 M-0.82 M-0.52 M
Investing CF-2.64 M0.5 M-33.83 M-1.71 M
Financing CF8.37 M1.18 M34.54 M4.72 M
Free CF-4.5 M-1.85 M-0.82 M-0.59 M
Capex-0.18 M-0.02 M-0.08 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-17.69%
Earnings Growth %-74.37%-2658.05%-62.09%
Profit Margin %-619.82%-292.58%
Operating Margin %-631.01%-331.2%
Gross Margin %20.4%22.98%
EBITDA Margin %-656.48%-60.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Geode Capital Management, LLC Institutional 0.06 M $0.03 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.05 M $0.03 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.02 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.01 M 0% 2025-12-31
Mint Tower Capital Management B.V. Institutional 0.01 M $0 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31