OSR Financial Statements From 2010 to 2025

OSRH Stock   0.58  0.04  6.45%   
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
14.9 M
Enterprise Value Revenue
143.9108
Revenue
-90.5 K
Earnings Share
(0.28)
We have found eighty-one 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 2025 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 3.7 M, Total Operating Expenses of 3.7 M or Tax Provision of 306.7 K, 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 Assets2.2 M2.3 M10.4 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.6 M73.6 M
Slightly volatile
Total Current Liabilities3.4 M6.7 M1.4 M
Slightly volatile
Cash62.8 K66.1 K228.4 K
Pretty Stable
Non Current Assets Total1.8 M1.8 M10 M
Slightly volatile
Cash And Short Term Investments62.8 K66.1 K228.4 K
Pretty Stable
Common Stock Shares Outstanding5.8 M4.5 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 M2.3 M10.4 M
Slightly volatile
Total Liabilities7.8 M8.8 M2.9 M
Slightly volatile
Total Current Assets432.6 K455.4 K376.4 K
Slightly volatile
Short Term Debt2.4 M2.6 M38.5 M
Slightly volatile
Common Stock1.8 M1.8 M2.8 M
Slightly volatile
Property Plant And Equipment Net284.3 M270.8 M49.7 M
Slightly volatile
Accounts Payable2.2 M2.9 M3.8 M
Slightly volatile
Long Term Debt555.5 M529 M96.6 M
Slightly volatile
Net Receivables285 K300 K96.9 M
Slightly volatile
Good Will57.4 B54.6 B10 B
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M13.2 M
Slightly volatile
Capital Lease Obligations250.5 M238.6 M43.8 M
Slightly volatile
Inventory2.2 B2.1 B379.1 M
Slightly volatile
Long Term Investments9.6 M9.1 M1.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB188.9 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M32.5 M
Slightly volatile
Capital Stock1.8 M1.8 M6.2 M
Pretty Stable
Intangible Assets278.8 B265.5 B48.5 B
Slightly volatile
Accumulated Other Comprehensive Income135.2 M152 M165.8 M
Slightly volatile

OSR Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.7 M3.5 M584.8 K
Slightly volatile
Total Operating Expenses3.7 M3.5 M584.8 K
Slightly volatile
Interest Income1.6 M1.5 M362.8 K
Slightly volatile
Depreciation And Amortization10.9 M10.4 M1.5 M
Slightly volatile
Selling General Administrative2.2 M3.5 M945.9 K
Slightly volatile
Reconciled Depreciation11.7 M11.2 M2.1 M
Slightly volatile
Total Other Income Expense Net1.6 M1.4 M1.7 M
Pretty Stable
Selling And Marketing Expenses5.5 K6.2 K6.8 K
Slightly volatile
Income Tax Expense334.6 K295.7 K512.6 K
Slightly volatile

OSR Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.524.62.5075
Slightly volatile
End Period Cash Flow60.2 K66.1 K60 K
Very volatile
Change In Working Capital896.5 K1.7 M261.7 K
Slightly volatile
Begin Period Cash Flow14.6 K15.4 K56.9 K
Slightly volatile
Depreciation11.7 M11.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables2.3 M2.3 M2.1 M
Pretty Stable
Average Inventory851.7 M811.2 M160.7 M
Slightly volatile
Cash Per Share0.02730.01480.0173
Slightly volatile
Intangibles To Total Assets7.2 K6.8 K1.4 K
Slightly volatile
Current Ratio0.06440.06780.1904
Very volatile
Capex Per Share0.00.03.0E-4
Pretty Stable
Average Receivables729.6 M694.8 M137.5 M
Slightly volatile
Interest Debt Per Share0.550.58373.8905
Slightly volatile
Debt To Assets1.061.11292.8033
Slightly volatile
Graham Number0.710.80.8746
Slightly volatile
Long Term Debt To Capitalization1.31.071.3607
Slightly volatile
Net Income Per E B T0.621.140.484
Slightly volatile
Cash Ratio0.00940.00980.1661
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.031.0104
Very volatile
Debt Ratio1.061.11292.8033
Slightly volatile

OSR Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.1 B247.6 B269.9 B
Slightly volatile
Enterprise Value220.1 B247.6 B269.9 B
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

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When determining whether OSR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OSR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Osr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Osr Holdings Stock:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.