OSR HEALTH, INC. (OSRHW)

Every figure this model derived for OSRHW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,681 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 1,499,603 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,865,536 AssetsCurrent 2026-06-30
current liabilities 15,733,716 LiabilitiesCurrent 2026-06-30
equity 124,908,818 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 496,795 InterestExpenseNonoperating 2026-06-30
ocf -7,203,837 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,808,742 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OSRHW on one particular measure came for.

RatioValue
cash operating margin-932.41
current ratio0.18
current ratio reported0.18
dilution pct948.57
fcf margin-398.43
interest cover-34.0
operating margin-933.75
owner earnings margin-398.43
revenue growth-50.24
revenue growth per share-95.25
roic-10.76
rule of 40-983.99
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about OSRHW's figures. Written by the derivation as it ran, not added afterwards.