arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

OSR Health, Inc.

OSRH
$0.45 ▲ +0.01 (+2.65%) at close
Healthcare ·Surgical & Medical Instruments & Apparatus ·USSurgical & Medical Instruments & Apparatus
19 Visible periods
28 Metrics
Absolute Benchmarks
Price Chart
18
Health
Poor
Bearish Absolute basis
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Analytical Summary

On an absolute basis, OSR Health, Inc. shows weak fundamentals, weighed down by FCF Margin (%) and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $14.0M
Dividend Yield
Revenue Growth -36.4%
Op. Margin None
ROIC -1188.6%
FCF / Share $-0.03
Trailing P/E
Price / Book
FCF Yield
Debt / Equity
info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$484.06K
↓ -36.4%
Net Income Profit after all expenses
$-3.47M
↑ +69.6%
Operating Margin Operating profit as % of sales
-460.5%
↓ -20.1%
FCF / Share Free cash flow per share
$-0.03
↓ -446.4%
Long-Term Debt Long-term obligations
$272.91K

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • FCF Margin (%)FCF Margin (%) of -148.9% is weak on an absolute basis (target > 10%)
  • Interest CoverageInterest Coverage of -36.18x is weak on an absolute basis (target > 5x)
  • FCF / Net IncomeFCF / Net Income of 0.16x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability
18
Financial Health
18
Cash Quality
18

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 19 quarters