OSR Holdings, Inc.
General ticker "OSRH" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.2M (TTM average)
OSR Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 4.5%: low 0.30$, high 0.33$
Factors to consider:
- Total employees count: 22 as of 2025
- Top business risk factors: Going concern doubt, Need for additional capital, Economic downturns and volatility, Acquisition/divestiture risks, Labor/talent shortage/retention
- Current price 54.8% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.72$, 2.09$]
- 2026-12-31 to 2027-12-31 estimated range: [0.96$, 2.51$]
Financial Metrics affecting the OSRH estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 74.19 > 64.23
Short-term OSRH quotes
Long-term OSRH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $3.53MM | $2.91MM |
| Operating Expenses | $1.83MM | $15.22MM | $21.24MM |
| Operating Income | $-1.83MM | $-11.69MM | $-18.34MM |
| Non-Operating Income | $2.78MM | $-0.20MM | $-10.55MM |
| Interest Expense | $0.00MM | $0.05MM | $0.51MM |
| Income(Loss) | $0.94MM | $-11.89MM | $-28.89MM |
| Taxes | $0.54MM | $-1.56MM | $-1.83MM |
| Net Income(Loss)* | $0.40MM | $-10.33MM | $-18.01MM |
| Stockholders Equity | $-3.91MM | $143.21MM | $127.04MM |
| Inventory | $0.00MM | $0.00MM | $0.20MM |
| Assets | $36.63MM | $175.24MM | $171.24MM |
| Operating Cash Flow | $-0.82MM | $-2.19MM | $-4.33MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.18MM |
| Investing Cash Flow | $-33.83MM | $35.91MM | $-2.64MM |
| Financing Cash Flow | $34.54MM | $-33.67MM | $8.37MM |
| Earnings Per Share** | $0.05 | $-2.30 | $-4.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.