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OSRHW

BEARISH
$0.03 Live
OSR Holdings, Inc. · NASDAQ
$0.03 52W Range $0.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
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%
OSR Holdings exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.16 and a Quick Ratio of 0.12, suggesting an inability to meet short-term obligations. Operational performance is catastrophic, evidenced by an operating margin of -1674.81% and a sharp revenue decline of 58.30% YoY. With a technical trend of 0/100 and consistent price erosion, the company appears to be in a state of collapse.

Key Strengths

Low Debt/Equity ratio (0.03)
Positive Gross Margin (19.14%)
Extremely low Price-to-Book ratio (0.01)
Minimal long-term debt burden
Low entry price point

Key Risks

Severe liquidity risk (Current Ratio 0.16)
Catastrophic operational inefficiency (Operating Margin -1674.81%)
Rapidly declining revenue (-58.30% YoY)
High risk of bankruptcy or insolvency
Complete lack of institutional ownership and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
3
Weak
Value
10
Future
0
Past
5
Health
0
Dividend
0
AI Verdict
Extreme Risk / Avoid
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Liquidity Crisis, Operational Collapse
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.01
Watchpoints
  • No earnings to support valuation
  • No Graham Number available
  • Price is likely reflecting insolvency risk
Future
0/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -58.30%
  • No evidence of a pivot or growth catalyst
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent price decline across all timeframes
  • Long-term value destruction
Health
0/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.16
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
OSR
OSR Holdings, Inc.
Primary
5Y
-42.1%
3Y
-42.1%
1Y
-42.1%
6M
-42.1%
1M
-46.0%
1W
-46.0%

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
0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

ATW Spac Management LLC
311,040 shares • 2025-09-30
Periscope Capital Inc.
299,900 shares • 2025-12-31
Highbridge Capital Management, LLC.
736,858 shares • 2025-12-31
JPMORGAN CHASE & CO
264,430 shares • 2025-12-31
Clear Street Group Inc.
292,083 shares • 2025-12-31
Toronto Dominion Bank
489,272 shares • 2025-12-31
Polar Asset Management Partners Inc.
360,000 shares • 2025-12-31
Boothbay Fund Management, LLC
311,040 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning OSRHW from our newsroom.

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