O
OSR Holdings, Inc. (OSRH)
NCM – Real Time Price. Currency in USD
0.33
+0.01 (4.18%)
At close: Jun 26, 2026, 4:00 PM EDT
0.33
-0.00 (-1.44%)
After-hours: Jun 26, 2026, 7:36 PM EDT
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NCM – Real Time Price. Currency in USD
0.33
+0.01 (4.18%)
At close: Jun 26, 2026, 4:00 PM EDT
0.33
-0.00 (-1.44%)
After-hours: Jun 26, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $5.0M significantly exceeds cash reserves ($1.6M), raising financial stability concerns
Total current liabilities $17.9M surpass Total current assets $2.9M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-117.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.16 | 6.05 | 2.0 | |
| Quick ratio | 0.14 | 5.63 | 2.0 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.03 | 1.04 | 9.0 | |
| Interest coverage | -117.45 | -16.91 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 4M | 3M | 3M |
| Gross Profit | N/A | N/A | -9M | -9M | -9M |
| Operating Income | -35K | -2M | -12M | -18M | -19M |
| Net Income | -35K | 404K | -10M | -18M | -10M |
| EBITDA | -35K | -2M | -2M | -9M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -31.58 | -7.69 | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.96 | 39.22 | N/A | N/A | 5.5 |
| Y/Y | -36.4 | 74.27 | N/A | -1463.84 | 3.3 |
| 3y average | 660.11 | -497.12 | N/A | -6493.33 | 3.3 |
| 5y average | 795.66 | -475 | N/A | -4040.72 | 3.3 |
| Weighted average score | 3.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |