OSR Health, Inc.

NNASDAQ:OSRHNasdaq Stock Market

0.12

USD

-0.13

(-53.40%)

-0.48EPS

11.11MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.48	-11.76	-16.31
Return on Assets (%)	- -	2.2	-9.75	-10.4
Return on Capital (%)	- -	0.07	- -	- -
Return on Invested Capital (%)	- -	-0.14	- -	- -
Gross Margin (%)	- -	- -	22.98	20.4
EBITDA Margin (%)	- -	- -	-56.72	-310.75
Operating Margin (%)	- -	- -	-331.2	-631.01
Incremental Operating Margin (%)	- -	- -	- -	1,063.86
Pretax Margin (%)	- -	- -	-336.87	-994.16
Profit Margin (%)	- -	- -	-292.58	-619.82
Net Income to Common Margin (%)	- -	- -	-292.58	-619.82
Effective Tax Rate (%)	- -	57.25	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.48	-11.76	-16.31

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,167	2	4
ST Debt	- -	606	2	4
LT Debt	- -	562	1	- -
Total Debt/EBITDA	-2.61	148.08	-1.19	-0.49
Net Debt/EBITDA	2.6	121.77	-0.98	-0.29
Total Debt/EBIT	-2.51	-637.73	-0.2	-0.24
Net Debt/EBIT	2.5	-524.38	-0.17	-0.14
EBITDA to Interest Expense	-42.04	- -	-39	-17.84
EBITDA-CapEx/Interest Expense	-47.49	- -	-39	-18.19
EBIT to Interest Expense	-43.68	- -	-227.76	-36.22
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	82.06	88.78	81.72	45.34
Long-Term Debt/Equity (%)	0.38	1,727.14	0.37	0.01
Long-Term Debt/Capital (%)	0.37	46.8	0.36	0.01
Long-Term Debt/Total Assets (%)	0.31	1,533.42	0.3	0.01
Total Debt/Equity (%)	1.57	3,590.12	1.66	3.47
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt/Total Assets (%)	1.29	3,187.44	1.36	2.57
Net Debt to Equity	-1.57	2,952.03	1.37	2.08
Net Debt/Capital (%)	-1.59	80	1.35	2.04
EBITDA	- -	8	-2	-9
EBITDA-CapEx	- -	8	-2	-9
Operating Income (Loss)	- -	-2	-12	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.01	0.1	0.1
Current Ratio	0.75	0.01	0.67	0.16
Quick Ratio	0.57	0.01	0.37	0.13
CFO/Avg Current Liab	- -	-0.8	-0.67	-0.42
Common Equity/Total Assets	82.06	88.78	81.72	45.34
Long-Term Debt/Equity (%)	0.38	1,727.14	0.37	0.01
Long-Term Debt/Capital (%)	0.37	46.8	0.36	0.01
Long-Term Debt/Total Assets (%)	0.31	1,533.42	0.3	0.01
Total Debt/Equity (%)	1.57	3,590.12	1.66	3.47
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt/Total Assets (%)	1.29	3,187.44	1.36	2.57
CFO/Total Liabilities	-2.38	-19.93	-5.77	-9.79
CFO/CapEx	-6.67	-50.18	- -	-24.54
Altman's Z-Score	- -	29.56	-18.2	-32.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	4.75
Days Sales Outstanding	- -	- -	76,318.09	76.86
Inventory Turnover	- -	- -	- -	4.14
Days Inventory Outstanding	- -	129,800.4	121,050.9	88.26
Accounts Payable Turnover	- -	3,327.08	-1,665.32	0.36
Accounts Payable Turnover Days	- -	0.11	-0.22	1,024.35
Cash Conversion Cycle	- -	- -	197,369.21	-859.23
Inventory to Cash Days	- -	- -	-44,732.8	-11.4
Inventories	- -	1,803	1	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	1,803	1	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	202	222	15
- Cash & Cash Equivalents	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	49
+ Total Debt	- -	1,167	2	4
Enterprise Value	- -	1,370	224	67
Total Capital	- -	1,200	146	131
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt / EV	- -	0.85	0.01	0.07
EV/Sales	- -	- -	63.53	23.09
EV/EBITDA	- -	173.76	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	23	222	13
Diluted Enterprise Value	- -	1,190	224	65
EV per Share	- -	71.06	11.64	2.52
TTM Sales	- -	- -	4	3
TTM EBITDA	- -	8	-2	-9
TTM Operating Income	- -	-2	-12	-18
TTM Cash Flow to Firm	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-27.1	-120.18	-2.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	1,370	224	67
Low Price	- -	10.07	10.5	0.45
EV/Sales	- -	- -	63.53	23.09
EV/EBITDA	- -	173.76	- -	- -
Price/Earnings	- -	56.04	- -	- -
Price/Earnings Average	- -	54.95	- -	- -
Price/Earnings High	- -	59.56	- -	- -
Price/Earnings Low	- -	53.74	- -	- -
Price/Book Value	- -	6.22	1.55	0.19
Price/Book Value Average	- -	6.1	1.46	0.64
Price/Book Value High	- -	6.62	1.8	4.3
Price/Book Value Low	- -	5.97	1.41	0.16
Price/Tangible Book Value	- -	- -	-7.61	-0.17
Price/Tangible Book Value Average	- -	- -	-7.18	-0.55
Price/Tangible Book Value High	- -	- -	-8.85	-3.72
Price/Tangible Book Value Low	- -	- -	-6.93	-0.13
Price/Sales	- -	- -	62.96	3.79
Price/Sales Average	- -	- -	59.38	12.54
Price/Sales High	- -	- -	73.17	84.22
Price/Sales Low	- -	- -	57.33	3.04
Price/Cash Flow	- -	-27.64	-120.18	-2.54
Price/Cash Flow Average	- -	-27.1	-113.35	-8.42
Price/Cash Flow High	- -	-29.37	-139.67	-56.54
Price/Cash Flow Low	- -	-26.5	-109.44	-2.04
Price/Free Cash Flow Average	- -	-26.57	-113.35	-9.35
Price/Free Cash Flow High	- -	-28.8	-139.67	-62.81
Price/Free Cash Flow Low	- -	-25.99	-109.44	-2.27
EV/Sales Average	- -	- -	59.96	35.02
EV/Sales High	- -	- -	73.75	132.71
EV/Sales Low	- -	- -	57.91	22.08
EV/EBITDA Average	- -	173.26	- -	- -
EV/EBITDA High	- -	175.37	- -	- -
EV/EBITDA Low	- -	172.71	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	10.5	11.53	0.56
High Price	- -	11.16	13.4	12.54
Enterprise Value Average	- -	1,366	212	102
Enterprise Value High	- -	1,383	260	386
Enterprise Value Low	- -	1,362	204	64

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	19	19	27
Diluted Weighted Avg Shares	2	2	19	23
Basic Weighted Avg Shares	2	2	19	20
Revenue per Share	- -	- -	0.18	0.15
EBITDA per Share	- -	3.66	-0.1	-0.46
Operating Income per Share	- -	-0.85	-0.61	-0.94
Basic EPS, GAAP	- -	0.19	-0.54	-0.92
Basic EPS from Cont Ops	- -	0.19	-0.54	-1.39
Diluted EPS, GAAP	- -	0.19	-0.54	-0.8
Diluted EPS from Cont Ops	- -	0.19	-0.54	-1.2
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.38	-0.1	-0.22
Free Cash Flow per Basic Share	- -	-0.39	-0.1	-0.23
Cash & Equivalents per Share	- -	- -	0.02	0.06
Book Value per Share	- -	1.69	7.43	2.92
Tangible Book Value per Share	- -	-14,438.63	-1.51	-3.38

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.48	-11.76	-16.31
Return on Assets (%)	- -	2.2	-9.75	-10.4
Return on Capital (%)	- -	0.07	- -	- -
Return on Invested Capital (%)	- -	-0.14	- -	- -
Gross Margin (%)	- -	- -	22.98	20.4
EBITDA Margin (%)	- -	- -	-56.72	-310.75
Operating Margin (%)	- -	- -	-331.2	-631.01
Incremental Operating Margin (%)	- -	- -	- -	1,063.86
Pretax Margin (%)	- -	- -	-336.87	-994.16
Profit Margin (%)	- -	- -	-292.58	-619.82
Net Income to Common Margin (%)	- -	- -	-292.58	-619.82
Effective Tax Rate (%)	- -	57.25	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.48	-11.76	-16.31

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,167	2	4
ST Debt	- -	606	2	4
LT Debt	- -	562	1	- -
Total Debt/EBITDA	-2.61	148.08	-1.19	-0.49
Net Debt/EBITDA	2.6	121.77	-0.98	-0.29
Total Debt/EBIT	-2.51	-637.73	-0.2	-0.24
Net Debt/EBIT	2.5	-524.38	-0.17	-0.14
EBITDA to Interest Expense	-42.04	- -	-39	-17.84
EBITDA-CapEx/Interest Expense	-47.49	- -	-39	-18.19
EBIT to Interest Expense	-43.68	- -	-227.76	-36.22
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	82.06	88.78	81.72	45.34
Long-Term Debt/Equity (%)	0.38	1,727.14	0.37	0.01
Long-Term Debt/Capital (%)	0.37	46.8	0.36	0.01
Long-Term Debt/Total Assets (%)	0.31	1,533.42	0.3	0.01
Total Debt/Equity (%)	1.57	3,590.12	1.66	3.47
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt/Total Assets (%)	1.29	3,187.44	1.36	2.57
Net Debt to Equity	-1.57	2,952.03	1.37	2.08
Net Debt/Capital (%)	-1.59	80	1.35	2.04
EBITDA	- -	8	-2	-9
EBITDA-CapEx	- -	8	-2	-9
Operating Income (Loss)	- -	-2	-12	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.01	0.1	0.1
Current Ratio	0.75	0.01	0.67	0.16
Quick Ratio	0.57	0.01	0.37	0.13
CFO/Avg Current Liab	- -	-0.8	-0.67	-0.42
Common Equity/Total Assets	82.06	88.78	81.72	45.34
Long-Term Debt/Equity (%)	0.38	1,727.14	0.37	0.01
Long-Term Debt/Capital (%)	0.37	46.8	0.36	0.01
Long-Term Debt/Total Assets (%)	0.31	1,533.42	0.3	0.01
Total Debt/Equity (%)	1.57	3,590.12	1.66	3.47
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt/Total Assets (%)	1.29	3,187.44	1.36	2.57
CFO/Total Liabilities	-2.38	-19.93	-5.77	-9.79
CFO/CapEx	-6.67	-50.18	- -	-24.54
Altman's Z-Score	- -	29.56	-18.2	-32.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	4.75
Days Sales Outstanding	- -	- -	76,318.09	76.86
Inventory Turnover	- -	- -	- -	4.14
Days Inventory Outstanding	- -	129,800.4	121,050.9	88.26
Accounts Payable Turnover	- -	3,327.08	-1,665.32	0.36
Accounts Payable Turnover Days	- -	0.11	-0.22	1,024.35
Cash Conversion Cycle	- -	- -	197,369.21	-859.23
Inventory to Cash Days	- -	- -	-44,732.8	-11.4
Inventories	- -	1,803	1	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	1,803	1	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	202	222	15
- Cash & Cash Equivalents	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	49
+ Total Debt	- -	1,167	2	4
Enterprise Value	- -	1,370	224	67
Total Capital	- -	1,200	146	131
Total Debt/Capital (%)	1.55	97.29	1.63	3.35
Total Debt / EV	- -	0.85	0.01	0.07
EV/Sales	- -	- -	63.53	23.09
EV/EBITDA	- -	173.76	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	23	222	13
Diluted Enterprise Value	- -	1,190	224	65
EV per Share	- -	71.06	11.64	2.52
TTM Sales	- -	- -	4	3
TTM EBITDA	- -	8	-2	-9
TTM Operating Income	- -	-2	-12	-18
TTM Cash Flow to Firm	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-27.1	-120.18	-2.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	1,370	224	67
Low Price	- -	10.07	10.5	0.45
EV/Sales	- -	- -	63.53	23.09
EV/EBITDA	- -	173.76	- -	- -
Price/Earnings	- -	56.04	- -	- -
Price/Earnings Average	- -	54.95	- -	- -
Price/Earnings High	- -	59.56	- -	- -
Price/Earnings Low	- -	53.74	- -	- -
Price/Book Value	- -	6.22	1.55	0.19
Price/Book Value Average	- -	6.1	1.46	0.64
Price/Book Value High	- -	6.62	1.8	4.3
Price/Book Value Low	- -	5.97	1.41	0.16
Price/Tangible Book Value	- -	- -	-7.61	-0.17
Price/Tangible Book Value Average	- -	- -	-7.18	-0.55
Price/Tangible Book Value High	- -	- -	-8.85	-3.72
Price/Tangible Book Value Low	- -	- -	-6.93	-0.13
Price/Sales	- -	- -	62.96	3.79
Price/Sales Average	- -	- -	59.38	12.54
Price/Sales High	- -	- -	73.17	84.22
Price/Sales Low	- -	- -	57.33	3.04
Price/Cash Flow	- -	-27.64	-120.18	-2.54
Price/Cash Flow Average	- -	-27.1	-113.35	-8.42
Price/Cash Flow High	- -	-29.37	-139.67	-56.54
Price/Cash Flow Low	- -	-26.5	-109.44	-2.04
Price/Free Cash Flow Average	- -	-26.57	-113.35	-9.35
Price/Free Cash Flow High	- -	-28.8	-139.67	-62.81
Price/Free Cash Flow Low	- -	-25.99	-109.44	-2.27
EV/Sales Average	- -	- -	59.96	35.02
EV/Sales High	- -	- -	73.75	132.71
EV/Sales Low	- -	- -	57.91	22.08
EV/EBITDA Average	- -	173.26	- -	- -
EV/EBITDA High	- -	175.37	- -	- -
EV/EBITDA Low	- -	172.71	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	10.5	11.53	0.56
High Price	- -	11.16	13.4	12.54
Enterprise Value Average	- -	1,366	212	102
Enterprise Value High	- -	1,383	260	386
Enterprise Value Low	- -	1,362	204	64

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	19	19	27
Diluted Weighted Avg Shares	2	2	19	23
Basic Weighted Avg Shares	2	2	19	20
Revenue per Share	- -	- -	0.18	0.15
EBITDA per Share	- -	3.66	-0.1	-0.46
Operating Income per Share	- -	-0.85	-0.61	-0.94
Basic EPS, GAAP	- -	0.19	-0.54	-0.92
Basic EPS from Cont Ops	- -	0.19	-0.54	-1.39
Diluted EPS, GAAP	- -	0.19	-0.54	-0.8
Diluted EPS from Cont Ops	- -	0.19	-0.54	-1.2
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.38	-0.1	-0.22
Free Cash Flow per Basic Share	- -	-0.39	-0.1	-0.23
Cash & Equivalents per Share	- -	- -	0.02	0.06
Book Value per Share	- -	1.69	7.43	2.92
Tangible Book Value per Share	- -	-14,438.63	-1.51	-3.38