📊 OSRHW Key Takeaways
Is OSR Holdings, Inc. (OSRHW) a Good Investment?
OSR Holdings faces a severe financial distress situation with catastrophic operating losses (-631% margin) on contracting revenue (-17.7% YoY), coupled with a critical liquidity crisis (current ratio 0.16x) that threatens the company's ability to meet short-term obligations. At a cash burn rate of -4.3M operating cash flow against only 1.7M in cash, the company has limited runway unless dramatic operational improvements materialize immediately.
Why Buy OSR Holdings, Inc. Stock? OSRHW Key Strengths
- Zero long-term debt provides solvency buffer
- Positive gross profit of 592.9K on revenue base
- Net losses improving 33.4% YoY and EPS improving 83.3% YoY, indicating potential trend reversal
OSRHW Stock Risks: OSR Holdings, Inc. Investment Risks
- Critical liquidity crisis with current ratio of 0.16x - unable to cover current liabilities with current assets
- Operating losses of -18.3M on revenue of 2.9M indicate non-viable business model at current scale
- Negative operating cash flow of -4.3M with minimal cash position of 1.7M creates near-term insolvency risk
- Revenue declining 17.7% YoY suggests market rejection or demand collapse
- Extremely low gross margin of 20.4% for medical device sector limits pricing power and profitability potential
- No insider activity in 90 days may signal lack of confidence from management
Key Metrics to Watch
- Operating cash flow trend - must turn positive to avoid cash depletion
- Cash balance depletion rate - critical at -4.3M annual burn against 1.7M reserves
- Revenue stabilization and return to growth - currently in -17.7% decline
- Path to EBITDA and operating profitability - currently -631% operating margin
- Current ratio improvement - must exceed 1.0x to resolve liquidity crisis
OSR Holdings, Inc. (OSRHW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OSRHW Profit Margin, ROE & Profitability Analysis
OSRHW vs Healthcare Sector: How OSR Holdings, Inc. Compares
How OSR Holdings, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OSR Holdings, Inc. Stock Overvalued? OSRHW Valuation Analysis 2026
Based on fundamental analysis, OSR Holdings, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OSR Holdings, Inc. Balance Sheet: OSRHW Debt, Cash & Liquidity
OSRHW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OSR Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-4.79 indicates the company is currently unprofitable.
OSRHW Revenue Growth, EPS Growth & YoY Performance
OSRHW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $881.8K | -$2.3M | $-0.69 |
| Q1 2025 | $761.3K | -$3.4M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OSR Holdings, Inc. Dividends, Buybacks & Capital Allocation
OSRHW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OSR Holdings, Inc. (CIK: 0001840425)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OSRHW
What is the AI rating for OSRHW?
OSR Holdings, Inc. (OSRHW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OSRHW's key strengths?
Claude: Zero long-term debt provides solvency buffer. Positive gross profit of 592.9K on revenue base.
What are the risks of investing in OSRHW?
Claude: Critical liquidity crisis with current ratio of 0.16x - unable to cover current liabilities with current assets. Operating losses of -18.3M on revenue of 2.9M indicate non-viable business model at current scale.
What is OSRHW's revenue and growth?
OSR Holdings, Inc. reported revenue of $2.9M.
Does OSRHW pay dividends?
OSR Holdings, Inc. does not currently pay dividends.
Where can I find OSRHW SEC filings?
Official SEC filings for OSR Holdings, Inc. (CIK: 0001840425) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OSRHW's EPS?
OSR Holdings, Inc. has a diluted EPS of $-0.80.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OSRHW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, OSR Holdings, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OSRHW stock overvalued or undervalued?
Valuation metrics for OSRHW: ROE of -14.2% (sector avg: 15%), net margin of -619.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OSRHW stock in 2026?
Our dual AI analysis gives OSR Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OSRHW's free cash flow?
OSR Holdings, Inc.'s operating cash flow is $-4.3M, with capital expenditures of $2.7K. FCF margin is -149.0%.
How does OSRHW compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -619.8% (avg: 12%), ROE -14.2% (avg: 15%), current ratio 0.16 (avg: 2).