OSR HEALTH, INC. (OSRH)

0.26 +52.94% (+0.09)

Over 1M: -42.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.2 0.4 0.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: -143.2K Q3 '23 — Net Income: 78.2K Q4 '23 — Operating Cash Flow: -279.5K Q1 '24 — Revenue: 910.2K Q1 '24 — Operating Cash Flow: -498.8K Q1 '24 — Net Income: -60.4K Q2 '24 — Revenue: 881.8K Q2 '24 — Operating Cash Flow: -483.2K Q2 '24 — Net Income: -97.3K Q3 '24 — Revenue: 823K Q3 '24 — Operating Cash Flow: -686.5K Q3 '24 — Net Income: -231K Q4 '24 — Revenue: 915.3K Q4 '24 — Operating Cash Flow: -181K Q4 '24 — Net Income: -2M Q1 '25 — Revenue: 761.3K Q1 '25 — Operating Cash Flow: -64.1K Q1 '25 — Net Income: -11.4M Q2 '25 — Revenue: 1.1M Q2 '25 — Operating Cash Flow: -482.6K Q2 '25 — Net Income: -5.2M Q3 '25 — Revenue: 627.7K Q3 '25 — Operating Cash Flow: -2.7M Q3 '25 — Net Income: -3.2M Q4 '25 — Revenue: 381.3K Q4 '25 — Operating Cash Flow: -1.1M Q4 '25 — Net Income: -7.2M Q1 '26 — Revenue: 484.1K Q1 '26 — Operating Cash Flow: -1M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 315.7K Q2 '26 — Operating Cash Flow: -2.4M Q2 '26 — Net Income: -1M -9M -6M -3M 0 3M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -398.4%
Oper. margin -933.7%
ROIC -10.8%
Accruals -4.6%
Gross margin 35.3%
Asset turnover 0.011×
EBITDA margin -932.4%
FCF margin -398.4%
OCF margin -398.3%
Profit margin -824.4%
ROA -8.9%
ROCE -11.2%
ROE -11.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.18×
Interest cover -34.0×
Cash / Debt 2.8×
Debt / Eq 0.0044×
Debt payback 0.0 yr
Cash runway 0.13 yr
F-score 1.1 pts
Quick ratio 0.14×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -95.3%
Sales Q/Q -72.2%
Shares change +948.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.