OSR Health, Inc.

OSRH Healthcare Biotechnology

OSR Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 17.7% from fiscal 2024.

Revenue
−72.2%
EPS
−200.0%
Free cash flow
−398.8%
Total debt
+28.2%

Quarter to June 2026, against a year earlier

0.15 0.01 +7.14%
Market cap
$4.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−0.59
Beneish M
−4.91
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.96%

Capital & Financial Ratios $m

Size
Market Cap 4.09
Revenue ttm 1.81
Net income ttm (14.91)
Free cash flow ttm (7.20)
Net debt Q 3.93
Valuation
P/E 0.00
Forward P/E —
Price / sales 2.73
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.04
Financial health
Current ratio Q 0.18 (below 1: weak)
Debt / equity Q 0.04 (at or below 0.5: strong)
Interest coverage Q (238.81)
Growth
Revenue growth Q −72.20% (below 0%: shrinking)
Operating income growth Q +42.00% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 2 1
Receivables — 1 0 0
Inventory — 1 0 1
Other — 0 1 1
0 2 3 3
2023 2024 2025 Q'26
Payables 1 1 8 8
ST’ Debt 0 2 4 5
Other — 0 4 1
2 3 17 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 911.46% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.02) — — —
’25 (1.04) 0.02 (0.10) (0.19) (0.80)
’24 (0.60) (0.41) (1.56) (0.62) (4.79)
’23 0.02 0.03 0.01 (0.01) 0.05
’22 0.00 0.00 (0.01) (0.01) (0.02)
’21 — — — — 0.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 1 1 1 0 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 0 0 (3) (1) (4)
’24 0 0 (1) 0 (2)
’23 0 0 0 0 (1)
’22 0 0 0 0 0
’21 — — — 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 0 0 (3) (2) (5)
’24 0 0 (1) 0 (2)
’23 0 0 0 0 (1)
’22 0 0 0 0 0
’21 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 4 3 2 (17.7%) — — — —
Gross margin, % — — — — — — — — 22.98 20.40 35.29 (2.6) pt
EBT — — — — 0 0 0 1 (12) (29) (18) +313.8%
EBT margin, % — — — — 0.00 0.00 0.00 0.00 (336.88) (994.16) (974.86) (994.2) pt
Net income — — — — 0 0 0 0 (10) (27) (15) +308.5%
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 0.00 0.00 1.64 0.15 0.06 n/m
Earnings — — — — 0.00 0.00 (0.02) 0.06 (4.79) (0.92) (0.40) n/m
Cash flow — — — — 0.00 0.00 0.00 (0.11) (0.86) (0.22) (0.22) +136.5%
Capex — — — — 0.00 0.00 0.00 0.00 0.00 (0.03) 0.00 n/m
Free cash flow — — — — 0.00 0.00 0.00 (0.11) (0.86) (0.25) (0.22) +142.8%
Book value — — — — 0.00 0.00 (0.02) (0.51) 66.45 6.51 3.80 +698.9%
Shares, m — — — — 8 2 2 8 2 20 28 +19.9%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 7.04 5.00 2.73 6.0
P/B — — — — — — — — 0.17 0.11 0.04 0.1
EV/Sales — — — — — — — — 7.59 5.99 4.90 6.8
EV/FCF — — — — — — — — (14.54) (3.66) (1.16) (9.1)
Cash, $m
Cash, $m Operating cash flow — — — — 0 0 0 (1) (2) (4) (7) +183.1%
Capex — — — — — — — — 0 (1) 0 n/m
Free cash flow — — — — 0 0 0 (1) (2) (5) (7) +190.6%
Balance, $m
Balance, $m Working capital — — — — 0 (1) (1) (2) (1) (14) (13) +123.2%
Net debt — — — — 0 0 0 0 2 3 4 +61.9%
Shareholders’ equity — — — — 0 0 0 (4) 143 127 125 +911.5%
Returns, %
Returns, % ROA — — — — 0.00 (0.64) (3.67) 2.13 (9.75) (10.40) (6.10) (10.4) pt
ROIC — — — — 0.00 (66.53) 0.00 0.00 (5.03) (8.84) (8.19) (8.8) pt
ROE — — — — 0.00 733.33 178.79 (20.48) (14.83) (13.33) (8.13) (13.3) pt
People
People Employees — — — — — — — — 21 4 — (81.0%)
Revenue/emp, $m — — — — — — — — 0.17 0.73 — +332.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

OSR Health, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SKYE Skye Bioscience, Inc. $4.6M — (loss-making) — −34.71% (below 0%: shrinking) n/m +34.84% (above 0%: growing) 72.71% 0.00% Compare
ADTX Aditxt, Inc. $4.4M — (loss-making) — +1,120.00% (above 0%: growing) n/m +60.82% (above 0%: growing) 23.77% (35,753.28%) Compare
AZTR Azitra, Inc. $4.4M 1.3× — (loss-making) −93.38% (below 0%: shrinking) n/m −19.55% (below 0%: shrinking) 100.00% 0.00% Compare
XBIO Xenetic Biosciences, Inc. $4.4M — (loss-making) — (loss-making) +11.99% (above 0%: growing) n/m −128.11% (below 0%: shrinking) 100.00% (147.09%) Compare
OSRH OSR Health, Inc. $4.1M — (loss-making) — −72.20% (below 0%: shrinking) n/m −398.76% (below 0%: shrinking) 27.43% (960.69%)
NCNA NuCana PLC Sponsored ADR $4.0M — (loss-making) — — n/m +55.66% (above 0%: growing) 0.00% 0.00% Compare
PMCB Nuvilex Inc. $4.0M — (loss-making) — −103.94% (below 0%: shrinking) n/m +60.84% (above 0%: growing) 100.00% 0.00% Compare
CELZ Creative Medical Technology Holdings, Inc. $4.0M — (loss-making) — (loss-making) 0.00% n/m −27.05% (below 0%: shrinking) 66.67% 0.00% Compare
DRMA Dermata Therapeutics, Inc. $3.8M — (loss-making) — — n/m +9.99% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $4.2M — — −17.35% — +22.42% 69.69% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 16 July 2026

Ownership

Directors and executive officers, together 36.90%
Kuk Hyoun Hwang 36.80%
BCM Europe AG 24.30%
Bellevue Capital Management LLC 8.90%
Joint Protein Central 7.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OSR Health, Inc. (OSRH) Latest News

28 Oct

3 Jun

Impact 3 · · ACCESS Newswire

12 May

Impact 3 · · ACCESS Newswire

2 Feb

Impact 4 · · ACCESS Newswire

12 Jan

Impact 3 · · Associated Press Finance

21 Nov

Impact 3 · · Associated Press Finance

14 Nov

Impact 4 · · PR NewswireInsider MonkeyMT NewswiresGuruFocus.comSimply Wall St.MT NewswiresInsider MonkeyMT Newswires

6 Nov

Impact 3 · · Associated Press Finance
stockrow.com/OSRH · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com