OSR Financial Statements From 2010 to 2026

OSRH Stock   0.78  0.05  6.85%   
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
18.8 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 Other Operating Expenses of 4.3 M, Total Operating Expenses of 4.3 M or Depreciation And Amortization of 12.6 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
Other Operating Expenses4.3 M4.1 M821.5 K
Slightly volatile
Total Operating Expenses4.3 M4.1 M821.6 K
Slightly volatile
Depreciation And Amortization12.6 M12 M2.4 M
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
Total Other Income Expense Net1.6 M1.3 M1.7 M
Very 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSR Holdings. If investors know OSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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)
The market value of OSR Holdings is measured differently than its book value, which is the value of OSR that is recorded on the company's balance sheet. Investors also form their own opinion of OSR Holdings' value that differs from its market value or its book value, called intrinsic value, which is OSR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSR Holdings' market value can be influenced by many factors that don't directly affect OSR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.