OSR Holdings Inc
OSRH
OSR Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative TTM revenue (-90.5K) with 173.7M intangibles (98% of assets) - shell structure with no operating business generating sales.[Total Revenue TTM]
- Tangible book value is -91.7M despite 82M equity - goodwill (25.5M) and intangibles dominate, creating massive impairment risk.[Tangible Book Value]
- Working capital of -11.8M with 15M current liabilities vs 3.2M current assets signals near-term liquidity stress.[Working Capital]
Watch Triggers
- Cash and Equivalents: Falls below 1M — At -3.9M annual burn, sub-1M cash triggers immediate dilution or bankruptcy risk.
- Goodwill and Other Intangible Assets: Any impairment charge recorded — 173.7M intangibles vs 82M equity - even 50% writedown eliminates shareholder value.
- Total Revenue TTM: Turns positive and exceeds 1M — Would signal actual operating business exists; currently negative revenue is red flag.
Bull Case
Intangible assets of 173.7M could hold hidden value if IP/patents are monetizable; 13.8M market cap implies 92% discount to book.
Low debt/equity of 0.05 provides flexibility for restructuring or strategic pivot without debt overhang.
Bear Case
No revenue-generating operations (negative revenue TTM) with -6.6M net loss - fundamentally a cash-burning entity.
Intangibles are 98% of assets; any impairment wipes equity. Tangible book already -91.7M.
Bull vs Bear Balance
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Forward Thesis
Cash runway of ~6 months at current burn rate without additional capital raises or asset monetization.
- Cash of 2.2M vs -3.9M FCF TTM burn
- 3.4M raised via stock issuance TTM
- Current debt of 4.3M coming due
Public Strategies Rankings
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OSRH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$11.77M | — | ||
$13.98M | — | ||
0.00 | — | ||
$-90,515 | — | ||
$-0.28 | — | ||
5,961% | — | ||
7,302% | — | ||
$-3.87M | — | ||
-0.08 | — | ||
Beta 5Y (Monthly) | unknown | — |
OSRH Dividend History
OSRH Stock Splits
OSRH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/20/25 | 03/31/25 | 10-Q | |
04/22/25 | 12/31/24 | Unknown | |
11/12/25 | 09/30/24 | 10-Q | |
01/29/25 | 06/30/24 | S-4/A | |
06/30/24 | 06/30/24 | NT 10-Q | |
05/20/25 | 03/31/24 | 10-Q | |
06/28/24 | 12/31/23 | S-4 |