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OSRHW

Market Cap: $7.75M

OI

OSR Holdings, Inc.

OSRHW

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-70.05%

EBITDA Margin-4.35%

EBIT Margin-7.95%

Pre-tax Margin-8.15%

Net Profit Margin-5.25%

Earnings Yield-7.28%

Valuation Multiples

Price / Book0.02

Price / Sales3.95

Price / Earnings-0.12

PEG0.01

Forward PEG-0.01

EV / Sales5.24

EV / EBITDA-1.20

EV / Operating Cash Flow-2.62

EV / Free Cash Flow-2.53

Price / Free Cash Flow-1.91

Price / Operating Cash Flow-0.36

Cash Flow & Capital

Free Cash Flow / Share-$1.21

Operating Cash Flow / Share-$1.17

Free Cash Flow Yield-52.40%

Capex / Revenue6.71%

Capex / Operating Cash Flow-3.35%

Capex / Depreciation23.46

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.16

Quick Ratio0.14

Cash Ratio0.09

Debt / Assets0.03

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap47.61%

Net Debt / EBITDA-0.30

Solvency Ratio-0.10

Financial Leverage1.66

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover13.13

Inventory Turnover9.67

Receivables Turnover4.99

Payables Turnover0.54

Days Sales Outstanding73.07

Days Inventory Outstanding37.76

Days Payables Outstanding674.71

Operating Cycle110.84

Cash Conversion Cycle-563.87

Working Capital Turnover-0.18

Returns & Quality

Return on Equity-15.90%

Return on Assets-8.02%

Return on Invested Capital-11.75%

ROCE-12.37%

Return on Tangible Assets-3.95%

Operating Return on Assets-11.11%

Income Quality-0.66

Tax Burden0.64

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.77M

Invested Capital$153.92M

Working Capital$-14.97M

Tangible Asset Value$-41.31M

Net Current Asset Value$-41.87M

Graham Net-Net-$9.51

Book Value / Share$28.42

Tangible Book Value / Share-$9.22

Cash / Share$0.35

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.91

Revenue$2.63M

EBIT$-26.79M

Market Cap$1.43M

Working Capital$-14.97M

Retained Earnings$-40.1M

Total Assets$172.19M

Total Liabilities$44.8M