Saturday 17 October 2026
Export OSRH’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 72.2%, EPS fell 200.0%, free cash flow fell 398.8% and total debt rose 28.2%, each against the same quarter a year earlier.
0.22
0.02
+10.00%
Follow OSRH
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 10.07 | 10.50 | 0.45 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | 11.16 | 13.40 | 12.54 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 21 | 4 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.17 | 0.73 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 4 | 3 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 22.98 | 20.40 | |||||
| EBT | — | — | — | — | 0 | 0 | 0 | 1 | (12) | (29) | |||||
| EBT margin, % | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (336.88) | (994.16) | |||||
| Net income | — | — | — | — | 0 | 0 | 0 | 0 | (10) | (27) | |||||
| Depreciation | — | — | — | — | — | — | — | — | 10 | 9 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.15 | ||||
| Earnings | — | — | — | — | 0.00 | 0.00 | (0.02) | 0.06 | (4.79) | (1.39) | |||||
| Cash flow | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.11) | (0.86) | (0.22) | |||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | |||||
| Free cash flow | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.11) | (0.86) | (0.25) | |||||
| Book value | — | — | — | — | 0.00 | 0.00 | (0.02) | (0.51) | 66.45 | 6.51 | |||||
| Shares, m | — | — | — | — | 8 | 2 | 2 | 8 | 2 | 20 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | — | 7.04 | 3.76 | |||||
| P/B | — | — | — | — | — | — | — | — | 0.17 | 0.09 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 7.59 | 4.76 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | (14.54) | (2.90) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | 0 | 0 | (1) | (2) | (4) | ||||
| Capex | — | — | — | — | — | — | — | — | 0 | (1) | |||||
| Free cash flow | — | — | — | — | 0 | 0 | 0 | (1) | (2) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | (1) | (1) | (2) | (1) | (14) | ||||
| Total debt | — | — | — | — | 0 | 0 | 0 | 0 | 2 | 4 | |||||
| Net debt | — | — | — | — | 0 | 0 | 0 | 0 | 2 | 3 | |||||
| Shareholders’ equity | — | — | — | — | 0 | 0 | 0 | (4) | 143 | 127 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | (0.64) | (3.67) | 2.13 | (9.75) | (15.62) | ||||
| ROIC | — | — | — | — | 0.00 | (66.53) | 0.00 | 0.00 | (5.03) | (8.84) | |||||
| ROE | — | — | — | — | 0.00 | 733.33 | 178.79 | (20.48) | (14.83) | (20.03) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLV Enlivex Ltd. | $4.5M | 0.0× | — | — | n/m | +35.94% (above 0%: growing) | 0.00% | 0.00% | Compare |
| NCNA NuCana PLC Sponsored ADR | $4.4M | — (loss-making) | — | — | n/m | +55.66% (above 0%: growing) | 0.00% | 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. | $4.3M | 1.0× | — (loss-making) | −93.38% (below 0%: shrinking) | n/m | −19.55% (below 0%: shrinking) | 100.00% | 0.00% | Compare |
| LIMN Liminatus Pharma Inc. | $4.3M | — (loss-making) | — | — | n/m | +89.00% (above 0%: growing) | — | 0.00% | Compare |
| LNAI Lunai Bioworks Inc. | $4.2M | — (loss-making) | — | — | n/m | −1.65% (below 0%: shrinking) | 100.00% | (6,877.49%) | Compare |
| JUNS Jupiter Neurosciences, Inc. | $4.1M | — (loss-making) | — | — | n/m | −177.06% (below 0%: shrinking) | 87.19% | (11,334.30%) | 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%) | |
| PMCB Nuvilex Inc. | $3.8M | — (loss-making) | — | −103.94% (below 0%: shrinking) | n/m | +60.84% (above 0%: growing) | 100.00% | 0.00% | Compare |
| Median of peers | $4.3M | — | — | −93.38% | — | +45.80% | 87.19% | 0.00% |
OSR Health, Inc. (OSRH) key facts
- Concern: OSR Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 17.7% from fiscal 2024.
- OSR Health, Inc. (OSRH) is a Biotechnology company in the Healthcare sector.
- As of October 16, 2026, OSRH traded at $0.22, a market capitalization of $4.1 million.
- Return on equity was −20.0% and debt-to-equity 0.04.
- Its Altman Z-score is −0.59 (distress zone) for fiscal 2025.