0.8084 USD
+0.04 (+5.52%)
0.81 USD
+0 (+0.2%)
OSRH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. OSRH may be in some trouble as it scores bad on both profitability and health. OSRH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OSRH has reported negative net income.
- In the past year OSRH has reported a negative cash flow from operations.
- In the past 5 years OSRH reported 4 times negative net income.
- In the past 5 years OSRH always reported negative operating cash flow.
1.2 Ratios
- OSRH has a better Return On Assets (-8.58%) than 84.76% of its industry peers.
- Looking at the Return On Equity, with a value of -18.56%, OSRH belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.58% | ||
| ROE | -18.56% | ||
| ROIC | N/A |
ROA(3y)-1.18%
ROA(5y)-1.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OSRH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, OSRH has less shares outstanding
- The debt/assets ratio for OSRH is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.45, we must say that OSRH is in the distress zone and has some risk of bankruptcy.
- OSRH's Altman-Z score of -0.45 is in line compared to the rest of the industry. OSRH outperforms 57.90% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that OSRH is not too dependend on debt financing.
- The Debt to Equity ratio of OSRH (0.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.21 indicates that OSRH may have some problems paying its short term obligations.
- The Current ratio of OSRH (0.21) is worse than 92.76% of its industry peers.
- A Quick Ratio of 0.20 indicates that OSRH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.20, OSRH is doing worse than 92.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- OSRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -253.93%.
- OSRH shows a strong growth in Revenue. In the last year, the Revenue has grown by 186.30%.
EPS 1Y (TTM)-253.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.83%
Revenue 1Y (TTM)186.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, OSRH will show a very negative growth in Earnings Per Share. The EPS will decrease by -43.77% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-83.94%
EPS Next 2Y-43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OSRH. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSRH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OSRH's earnings are expected to decrease with -43.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OSRH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSR HOLDINGS INC / OSRH FAQ
Can you provide the ChartMill fundamental rating for OSR HOLDINGS INC?
ChartMill assigns a fundamental rating of 1 / 10 to OSRH.
What is the valuation status for OSRH stock?
ChartMill assigns a valuation rating of 0 / 10 to OSR HOLDINGS INC (OSRH). This can be considered as Overvalued.
Can you provide the profitability details for OSR HOLDINGS INC?
OSR HOLDINGS INC (OSRH) has a profitability rating of 2 / 10.
How financially healthy is OSR HOLDINGS INC?
The financial health rating of OSR HOLDINGS INC (OSRH) is 1 / 10.
Can you provide the expected EPS growth for OSRH stock?
The Earnings per Share (EPS) of OSR HOLDINGS INC (OSRH) is expected to decline by -83.94% in the next year.