OSR Financial Statements From 2010 to 2026

OSRH Stock   0.58  0  0.69%   
OSR Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OSR Holdings' valuation are provided below:
Gross Profit
-208.8 K
Market Capitalization
15 M
Enterprise Value Revenue
143.9108
Revenue
-90.5 K
Earnings Share
(0.28)
We have found one hundred two available trending fundamental ratios for OSR Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of OSR Holdings recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.
Check OSR Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OSR Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Other Operating Expenses of 4.3 M or Total Operating Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. OSR financial statements analysis is a perfect complement when working with OSR Holdings Valuation or Volatility modules.
  
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Check out the analysis of OSR Holdings Correlation against competitors.
For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.

OSR Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 M2.6 M2.9 M
Slightly volatile
Short and Long Term Debt Total1.9 MM69.3 M
Pretty Stable
Other Current Liabilities5.6 M5.3 MM
Slightly volatile
Total Current Liabilities8.1 M7.7 M1.8 M
Slightly volatile
Cash60.2 K76.1 K61 K
Very volatile
Non Current Assets TotalM2.1 M2.8 M
Slightly volatile
Cash And Short Term Investments60.2 K76.1 K61 K
Very volatile
Common Stock Shares Outstanding5.9 MM7.4 M
Slightly volatile
Liabilities And Stockholders Equity2.5 M2.6 M2.9 M
Slightly volatile
Total Liabilities10.6 M10.1 M2.3 M
Slightly volatile
Total Current Assets549.9 K523.7 K139.4 K
Slightly volatile
Short Term Debt1.9 MM36.3 M
Pretty Stable
Common StockM2.1 M2.5 M
Slightly volatile
Accounts Payable3.5 M3.3 M636.8 K
Slightly volatile
Property Plant And Equipment Net284.3 M270.8 M60.6 M
Slightly volatile
Long Term Debt555.5 M529 M118 M
Slightly volatile
Net Receivables256.5 K270 K91.2 M
Pretty Stable
Good Will57.4 B54.6 B12.2 B
Slightly volatile
Non Current Liabilities TotalM2.4 M1.4 M
Slightly volatile
Capital Lease Obligations250.5 M238.6 M53.4 M
Slightly volatile
Inventory2.2 B2.1 B462.9 M
Slightly volatile
Other Current Assets470 K447.7 K89.8 K
Slightly volatile
Long Term Investments9.6 M9.1 MM
Slightly volatile
Property Plant And Equipment Gross1.1 BB230.6 M
Slightly volatile
Short and Long Term Debt2.8 M2.9 M30.8 M
Pretty Stable
Capital Stock1.6 M1.7 MM
Pretty Stable
Intangible Assets278.8 B265.5 B59.3 B
Slightly volatile
Accumulated Other Comprehensive Income135.2 M152 M166 M
Slightly volatile

OSR Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M12 M2.4 M
Slightly volatile
Other Operating Expenses4.3 M4.1 M821.5 K
Slightly volatile
Total Operating Expenses4.3 M4.1 M821.6 K
Slightly volatile
Selling General Administrative4.3 M4.1 M808.3 K
Slightly volatile
Interest Income1.6 M1.7 M439.7 K
Slightly volatile
Reconciled Depreciation11.7 M11.2 M2.5 M
Slightly volatile
Selling And Marketing Expenses5.5 K6.2 K6.8 K
Slightly volatile

OSR Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.524.62.5953
Slightly volatile
End Period Cash Flow60.2 K76.1 K61 K
Very volatile
Change In Working CapitalM1.9 M425.6 K
Slightly volatile
Begin Period Cash Flow13.2 K13.9 K54.3 K
Slightly volatile
Depreciation11.7 M11.2 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables17.4 K16.6 K6.3 K
Slightly volatile
Cash Per Share0.01390.01330.0086
Slightly volatile
Interest Coverage65.5673.7580.4994
Slightly volatile
Current Ratio0.08340.07790.1464
Slightly volatile
Interest Debt Per Share0.360.350.1223
Slightly volatile
Debt To Assets0.890.880.8866
Slightly volatile
Graham Number1.792.012.1962
Slightly volatile
Effective Tax Rate0.150.160.498
Slightly volatile
Quick Ratio0.08340.07790.1464
Slightly volatile
Net Income Per E B T0.621.030.5161
Slightly volatile
Cash Ratio0.01080.01130.1346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Debt Ratio0.890.880.8866
Slightly volatile

OSR Fundamental Market Drivers

About OSR Holdings Financial Statements

Investors use fundamental indicators, such as OSR Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although OSR Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cost Of Revenue2.9 M3.1 M

Currently Active Assets on Macroaxis

When determining whether OSR Holdings is a strong investment it is important to analyze OSR Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OSR Holdings' future performance. For an informed investment choice regarding OSR Stock, refer to the following important reports:
Check out the analysis of OSR Holdings Correlation against competitors.
For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.02)
Return On Equity
(0.09)
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value—what OSR Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.