OSRHOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as OSRHW
OSR Health, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.21−0.02 (-7.08%)
Close on Oct 19, 2026
- Market cap
- $6.83M
- P/E (TTM)
- –
- Dividend yield
- –
OSR Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | OSR Health | Industry median |
|---|---|---|
| Market Cap | $7.37M | $230.55M |
| Enterprise Value | $29.16M | $202.97M |
| PS Ratio | 4.08 | 3.11 |
Enterprise value
| Measure | OSR Health | Industry median |
|---|---|---|
| EV / Sales | 16.12 | 2.92 |
Income (trailing twelve months)
| Measure | OSR Health | Industry median |
|---|---|---|
| Revenue | $1.81M | $102.39M |
| Gross Profit | $638.32K | $60.36M |
| Operating Income | -$16.89M | -$4.31M |
| Pretax Income | -$17.63M | -$2.26M |
| EBITDA | -$16.89M | -$1.98M |
Margins
| Measure | OSR Health | Industry median |
|---|---|---|
| Gross Margin | 35.3% | 55.1% |
| Operating Margin | -933.7% | -6.04% |
| Pretax Margin | -974.9% | -4.11% |
| EBITDA Margin | -933.7% | -2.67% |
Returns
| Measure | OSR Health | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -11.2% | -9.07% |
Growth
| Measure | OSR Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -50.2% | 8.85% |
Balance sheet
| Measure | OSR Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.50M | $37.33M |
| Total Debt | $2.64M | $72.66M |
| Net Cash (Debt) | -$1.14M | $3.92M |
| Net Cash Per Share | -$0.03 | $0.28 |
| Working Capital | -$12.87M | $54.64M |
Financial position
| Measure | OSR Health | Industry median |
|---|---|---|
| Current Ratio | 0.18 | 2.50 |
| Quick Ratio | 0.11 | 1.54 |
| Interest Coverage | -34.00 | -1.81 |
Cash flow (trailing twelve months)
| Measure | OSR Health | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.20M | -$653.46K |
Efficiency
| Measure | OSR Health | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.59 |
| Inventory Turnover | 2.95 | 2.21 |
| Revenue Per Employee | $82.22K | $322.57K |
| Employee Count | 22 | 185 |
Shares
| Measure | OSR Health | Industry median |
|---|---|---|
| Shares Outstanding | 35,118,700 | 44,856,700 |
| Shares Change (YoY) | 247.1% | 3.35% |
| Shares Change (QoQ) | 5.46% | 0.27% |
| Float | 10,776,300 | 37,097,900 |
| Shares Held by Insiders | 69.3% | 10.6% |
| Shares Held by Institutions | 10.4% | 63.5% |
Taxes
| Measure | OSR Health | Industry median |
|---|---|---|
| Income Tax | -$2.72M | $1.52M |
Scores
| Measure | OSR Health | Industry median |
|---|---|---|
| Altman Z-Score | -0.65 | 1.95 |
Calculated by StockData from OSR Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.