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OSRH

BEARISH
$0.55 Live
OSR Holdings, Inc. · NASDAQ
Target $10.0 (+1729.5%)
$0.38 52W Range $1.79

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$18.11M
P/E
N/A
ROE
-20.0%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
OSRH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.16, indicating an inability to meet short-term obligations. The company is experiencing a collapse in top-line growth with revenue declining 58.30% YoY, coupled with an unsustainable operating margin of -1674.81%. While the Price-to-Book ratio of 0.19 suggests deep value, the lack of liquidity and negative earnings trajectory point toward a high risk of insolvency. The single analyst target of $10.00 is completely decoupled from the current fundamental reality.

Key Strengths

Very low Debt/Equity ratio (0.03)
Trading significantly below book value (P/B 0.19)
Recent short-term price momentum (1-month +21.5%)
Low absolute debt levels relative to equity
Positive gross margin (19.14%)

Key Risks

Severe liquidity crisis (Current Ratio 0.16)
Rapidly declining revenue (-58.30% YoY)
Extreme operational inefficiency (Operating Margin -1674.81%)
High bankruptcy risk indicated by Piotroski F-Score of 1/9
Micro-cap volatility and low market capitalization ($0.02B)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
30
Future
5
Past
10
Health
8
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Critical liquidity shortage, Revenue collapse, Extreme operating losses, Poor deterministic health scores
Confidence
90%
Value
30/100

Low P/B is a value trap given the operational burn rate.

Positives
  • P/B ratio of 0.19 is extremely low
Watchpoints
  • P/S ratio of 6.23 is high for a shrinking company
  • No Graham Number available due to lack of earnings
Future
5/100

Negative growth trajectory across all primary metrics.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -58.30%
  • Earnings surprise -60%
Past
10/100

Long-term destruction of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -94.6%
  • Consistent failure to meet earnings estimates
Health
8/100

Severe insolvency risk due to lack of working capital.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.16
  • Quick Ratio 0.12
Dividend
0/100

Dividend strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.55
Analyst Target
$10.0
Upside/Downside
+1729.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OSRH and closest competitors.

Updated 2026-04-15
OSR
OSR Holdings, Inc.
Primary
5Y
-94.6%
3Y
-94.6%
1Y
-62.3%
6M
-8.9%
1M
+21.5%
1W
+11.1%
CUE
Cue Biopharma, Inc.
Peer
5Y
-98.5%
3Y
-94.2%
1Y
-69.9%
6M
-75.0%
1M
-37.5%
1W
-18.2%
IIN
Inspira Technologies Oxy B.H.N. Ltd.
Peer
5Y
-91.0%
3Y
-65.5%
1Y
-31.4%
6M
-62.4%
1M
-26.0%
1W
-11.8%
LPC
Lipocine Inc.
Peer
5Y
-90.5%
3Y
-50.9%
1Y
-23.7%
6M
-23.5%
1M
-67.6%
1W
+22.7%
HBI
Harvard Bioscience, Inc.
Peer
5Y
-93.5%
3Y
-91.5%
1Y
+10.5%
6M
+2.6%
1M
-15.5%
1W
-17.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.19
P/S Ratio
6.23
EV/Revenue
24.16
EV/EBITDA
-7.78
Market Cap
$18.11M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1674.81%
Gross Margin 19.14%
ROE -20.03%
ROA -6.62%

Growth

Revenue and earnings growth rates

Revenue Growth -58.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
0.16
Weak
Quick Ratio
0.12
Poor
Cash/Share
$0.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
34.0%
Op. Margin
-1674.8%
Net Margin
-1265.0%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.57x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
107%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-0.16
-60.0% surprise

Healthcare Sector Comparison

Comparing OSRH against 421 companies in the Healthcare sector (25 bullish, 134 neutral, 262 bearish)
Return on Equity (ROE)
-20.03%
This Stock
vs
-100.15%
Sector Avg
-80.0% (Below Avg)
Debt to Equity
0.03
This Stock
vs
3.22
Sector Avg
-98.9% (Less Debt)
Revenue Growth
-58.3%
This Stock
vs
121.05%
Sector Avg
-148.2% (Slower)
Current Ratio
0.16
This Stock
vs
4.55
Sector Avg
-96.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning OSRH from our newsroom.

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