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Osr Holdings, Inc. (OSRH)
:OSRH
Total Valuation
OSR Holdings has a market cap or net worth of $13.17M. The enterprise value is ―.
Market Cap$13.17M
Enterprise Value―
Share Statistics
OSR Holdings has 21,585,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,585,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSR Holdings’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 216.86%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)216.86%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee0.00
Profits Per Employee-126.89K
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSR Holdings is ―. OSR Holdings’s PEG ratio is 0.00783.
PE Ratio―
PS Ratio0.00
PB Ratio-7.81
Price to Fair Value-7.81
Price to FCF-23.16
Price to Operating Cash Flow-9.56
PEG Ratio0.00783
Income Statement
In the last 12 months, OSR Holdings had revenue of 0.00 and earned -2.41M in profits. Earnings per share was -0.54.
Revenue0.00
Gross Profit0.00
Operating Income-3.52M
Pretax Income-2.12M
Net Income-2.41M
EBITDA6.90M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -2.69K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.06
Dividends & Yields
OSR Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-94.39%
50-Day Moving Average0.66
200-Day Moving Average3.30
Relative Strength Index (RSI)46.81
Average Volume (3m)9.90M
Important Dates
OSR Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OSR Holdings as a current ratio of 0.07, with Debt / Equity ratio of 5.13%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.05
Net Debt to EBITDA0.36
Interest Coverage Ratio-81.96
Taxes
In the past 12 months, OSR Holdings has paid 295.73K in taxes.
Income Tax295.73K
Effective Tax Rate-0.14
Enterprise Valuation
OSR Holdings EV to EBITDA ratio is 7.71, with an EV/FCF ratio of -24.30.
EV to Sales0.00
EV to EBITDA7.71
EV to Free Cash Flow-24.30
EV to Operating Cash Flow-24.30
Balance Sheet
OSR Holdings has $1.58M in cash and marketable securities with $4.30M in debt, giving a net cash position of -$2.71M billion.
Cash & Marketable Securities$1.58M
Total Debt$4.30M
Net Cash-$2.71M
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$1.45
Margins
Gross margin is -53.33%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-53.33%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for OSR Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―