OSRH - OSR Holdings, Inc. Stock Analysis | Stock Taper
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OSR Holdings, Inc.

OSRH

OSR Holdings, Inc. NASDAQ
$0.41 0.61% (+0.00)

Market Cap $10.58 M
52w High $4.33
52w Low $0.39
P/E -1.48
Volume 260.10K
Outstanding Shares 25.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $627.75K $4.07M $-2.13M -338.77% $-0.71 $-2.06M
Q2-2025 $1.14M $5.26M $-5.23M -460.16% $-1.17 $-5.23M
Q1-2025 $761.27K $3.09M $-11.39M -1.5K% $-2.54 $-2.92M
Q4-2024 $0 $2.14M $-2.02M 0% $-0.45 $-2.14M
Q3-2024 $0 $454.13K $-231K 0% $-0.06 $-454K

What's going well?

The company managed to cut its losses by more than half this quarter. Gross margins improved dramatically, suggesting better cost control or a shift to higher-margin sales.

What's concerning?

Revenue fell nearly in half, and the business is still losing much more than it brings in. Overhead remains extremely high compared to sales, and there is no sign of profitability.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.18M $177.29M $43.13M $81.95M
Q2-2025 $1.58M $185.42M $46.26M $139.15M
Q1-2025 $1.6M $174.55M $42.27M $132.28M
Q4-2024 $66.14K $2.3M $8.79M $-6.49M
Q3-2024 $12.24K $20.93M $6.01M $14.91M

What's financially strong about this company?

The company still has positive equity and increased its cash balance this quarter. There are no hidden or unusual liabilities, and inventory is under control.

What are the financial risks or weaknesses?

Most assets are intangible, with little cash or physical assets. Debt jumped sharply, and current assets are far less than current liabilities, creating a serious liquidity risk.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $6.18M $-2.71M $-726.63K $4.12M $592.9K $-3.15M
Q2-2025 $-14.6M $-43.77K $-18.32M $19.46M $1.52M $-43.77K
Q1-2025 $-11.39M $-64.07K $1.19M $149.38K $1.25M $-64.07K
Q4-2024 $-2.02M $-502.91K $18.97M $-18.42M $53.9K $-502.91K
Q3-2024 $-230.96K $-226.88K $-150K $270K $-106.88K $-226.88K

What's strong about this company's cash flow?

Net income improved dramatically, swinging from a big loss to a profit. The company can still raise money from investors and lenders.

What are the cash flow concerns?

Actual cash flow is negative and getting worse, with cash burn accelerating. The business is highly dependent on outside funding and has little cash cushion.

5-Year Trend Analysis

A comprehensive look at OSR Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

OSRH’s main strengths are its diversified exposure to cutting‑edge healthcare technologies, its platform‑oriented approach in multiple high‑value therapeutic and diagnostic areas, and demonstrated ability to structure partnerships and potential spin‑outs around its assets. The holding structure offers flexibility to monetize individual subsidiaries, pursue licensing deals, and tap different capital markets. Scientifically, the portfolio targets large unmet needs in cancer, degenerative disease, and diabetes care, where successful products can be highly valuable.

! Risks

The key risks are financial and executional. The company has no revenue, deepening losses, negative equity, and severely strained liquidity, all of which point to a high dependence on timely external funding and successful deal‑making. Asset quality has been volatile, with large goodwill and intangible write‑downs, and cash flows from operations are consistently and increasingly negative. On top of this, OSRH operates in highly competitive, regulated fields where clinical, regulatory, and technological setbacks are common, and where larger players can outspend or out‑partner smaller innovators.

Outlook

The outlook is highly uncertain and hinges on a few critical levers: securing capital on acceptable terms, closing value‑creating partnerships or asset sales, and advancing key programs through clinical and regulatory milestones. If the company can successfully monetize parts of its portfolio and stabilize its balance sheet, the diversified innovation pipeline could offer meaningful upside over the long term. Conversely, if funding or execution fall short, the current financial stress leaves limited room for error. Stakeholders will need to monitor both scientific progress and balance sheet health closely, as they are tightly intertwined in determining OSRH’s future trajectory.