OSRHW OSR Holdings, Inc. - Warrant
$0,04
Prix · Aoû 18, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$0
39% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.1
ROE
-20.3%
Marge nette
-931.2%
OSRHW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.04
Capitalisation Boursière
$1M
P/E (TTM)
-0.1
BPA (TTM)
$-0.80
Revenus (TTM)
$3M
Rendement div.
—
ROE
-20.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0 – $0
OSRHW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3M
2024-12-31
→
2025-12-31
BPA
$-0.80
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-931.2%
2025-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OSRHW
Médiane des pairs
P/E (TTM)
-0.1
—
P/S (TTM)
0.4
—
P/B
0.0
—
EV / EBITDA
-0.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OSRHW
Médiane des pairs
Gross Margin (Marge Brute)
20.4%
—
Operating Margin (Marge d'exploitation)
-631.0%
—
Net Profit Margin (Marge nette)
-931.2%
—
ROA
-15.6%
—
ROE
-20.3%
—
ROIC
-13.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OSRHW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
0.2
—
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OSRHW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-17.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OSRHW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3M | $4M | |
| Cost of Revenue | $2M | $3M | |
| Gross Profit | $592.9K | $811.2K | |
| R&D Expense | $318.4K | $161.2K | |
| SG&A Expense | $19M | $13M | |
| Operating Income | $-18M | $-12M | |
| Interest Income | $63.9K | $21.3K | |
| Other Non-op | · | $1M | |
| Pretax Income | $-29M | $-12M | |
| Income Tax | $-2M | $-2M | |
| Net Income | $-27M | $-10M | |
| EPS (Basic) | $-0.92 | $-4.79 | |
| EPS (Diluted) | $-0.80 | $-4.79 | |
| Shares (Basic) | 19,515,034 | 2,155,000 | |
| Shares (Diluted) | 22,560,443 | 2,155,000 | |
| EBITDA | $-18M | $-4M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $2M | $341.5K | |
| Receivables | $319.3K | $904.5K | |
| Inventory | $196.4K | $922.1K | |
| Prepaid Expense | $227.9K | $20.6K | |
| Other Current Assets | $263.5K | $74.6K | |
| Current Assets | $3M | $2M | |
| PP&E (Net) | $169.1K | $2.3K | |
| PP&E (Gross) | $460.2K | $291.8K | |
| Accum. Depreciation | $291.1K | $289.5K | |
| Goodwill | $25M | $24M | |
| Intangibles | $142M | $148M | |
| Total Assets | $171M | $175M | |
| Accounts Payable | · | $3M | |
| Accrued Liabilities | $957.9K | $459.9K | |
| Short-term Debt | $2M | $2M | |
| Current Liabilities | $17M | $3M | |
| Capital Leases | $12.6K | $33.4K | |
| Deferred Tax | $27M | $28M | |
| Other Non-current Liabilities | $1.7K | $1.7K | |
| Total Liabilities | $44M | $32M | |
| Total Debt | $2M | · | |
| Common Stock | $2.7K | $216 | |
| Retained Earnings | $-37M | $-19M | |
| AOCI | $4M | $-225.4K | |
| Stockholders' Equity | $127M | $143M | |
| Liabilities + Equity | $171M | $175M | |
| Shares Outstanding | 26,597,769 | 2,155,000 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Amort. of Intangibles | $9M | $10M | |
| Operating Cash Flow | $-4M | $-2M | |
| Investing Cash Flow | $-3M | $503.6K | |
| Debt Issued | · | $236.7K | |
| Stock Issued | $5M | · | |
| Stock Repurchased | · | $36M | |
| Net Stock Activity | $5M | $-36M | |
| Financing Cash Flow | $8M | $1M | |
| Taxes Paid | $153.6K | $14.8K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 20.4% | · | |
| Operating Margin | -631.0% | · | |
| Net Margin | -931.2% | · | |
| Pretax Margin | -994.2% | · | |
| EBITDA Margin | -631.0% | · | |
| ROA | -15.6% | -12.4% | |
| ROE | -20.3% | -6.1% | |
| ROIC | -13.3% | 48.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | |
| Quick Ratio | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 4.7 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -17.7% | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3M | $4M | |
| Net Income TTM | $-27M | $-10M | |
| Market Cap | $2M | · | |
| Enterprise Value | $2M | · | |
| P/E | -0.1 | · | |
| P/S | 0.5 | · | |
| P/B | 0.0 | · | |
| P / Cash Flow | -0.4 | · | |
| EV / EBITDA | -0.1 | · | |
| EV / Revenue | 0.8 | · | |
| Earnings Yield | -1337.8% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $315.7K | $484.1K | $381.3K | $627.7K | $1M | $761.3K | $915.3K | $823.0K | $881.8K | $910.2K | |
| Cost of Revenue | $229.1K | $323.8K | $251.6K | $366.0K | $1M | $592.6K | $755.2K | $643.9K | $649.5K | $670.4K | |
| Gross Profit | $86.6K | $160.3K | $129.7K | $261.7K | $32.8K | $168.7K | $160.0K | $179.1K | $232.3K | $239.8K | |
| R&D Expense | $94.6K | $113.2K | $176.6K | $-1.8K | $53.5K | $90.1K | $14.5K | $54.7K | $45.3K | $46.7K | |
| SG&A Expense | $3M | $4M | $7M | $4M | $5M | $3M | $2M | $4M | $3M | $4M | |
| Operating Income | $-3M | $-4M | $-6M | $-4M | $-5M | $-3M | $-2M | $-4M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $64 | |
| Interest Income | $1.5K | $17.5K | $16.5K | $18.5K | $24.6K | $4.3K | $9.8K | $1.4K | $4.5K | $5.5K | |
| Pretax Income | $-1M | $-4M | $-8M | $-4M | $-5M | $-11M | $-2M | $-3M | $-3M | $-3M | |
| Income Tax | $-439.5K | $-452.3K | $-534.9K | $-1M | · | · | $-450.6K | $-139.6K | $-973.6K | $4 | |
| Net Income | $-1M | $-3M | $-7M | $-3M | $-5M | $-11M | $-1M | $-3M | $-2M | $-3M | |
| EPS (Basic) | $-0.02 | $-0.09 | $0.20 | $-0.10 | $0.02 | $-1.04 | $-2.22 | $-1.56 | $-0.41 | $-0.60 | |
| EPS (Diluted) | $-0.02 | $-0.08 | $-0.23 | $0.12 | $0.35 | $-1.04 | $-4.70 | $-0.06 | $-0.02 | $-0.01 | |
| Shares (Basic) | 1,679,282 | 31,212,637 | 2,139,324 | 2,220,303 | 4,249,174 | 10,906,233 | -12,454,243 | 4,041,221 | 4,945,068 | 5,622,954 | |
| Shares (Diluted) | -881,261 | 34,268,883 | -557,929 | 7,028,228 | 5,183,911 | 10,906,233 | -12,454,243 | 4,041,221 | 4,945,068 | 5,622,954 | |
| EBITDA | $-3M | $-4M | · | $-4M | $-5M | $-3M | · | · | · | · |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $2M | $2M | $2M | $2M | $341.5K | $12.2K | $119.1K | $3.6K | |
| Receivables | $188.8K | $261.4K | $319.3K | $489.2K | $742.8K | $794.5K | $904.5K | · | · | · | |
| Inventory | $594.3K | $462.5K | $196.4K | $185.1K | $198.8K | $736.6K | $922.1K | · | · | · | |
| Prepaid Expense | $322.4K | $271.2K | $227.9K | $156.6K | $183.2K | $208.6K | $20.6K | $27.4K | $47.7K | $64.5K | |
| Other Current Assets | $371.8K | $312.4K | $263.5K | $250.8K | $281.7K | $280.4K | $74.6K | · | · | · | |
| Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $39.6K | $166.8K | $68.2K | |
| PP&E (Net) | $142.3K | $153.5K | $169.1K | $98.1K | $3.7K | $999 | $2.3K | · | · | · | |
| PP&E (Gross) | $424.6K | $432.5K | $460.2K | $389.7K | $304.7K | $279.2K | $291.8K | · | · | · | |
| Accum. Depreciation | $282.3K | $279.0K | $291.1K | $291.6K | $301.1K | $278.2K | $289.5K | · | · | · | |
| Goodwill | $29M | $30M | $25M | $26M | $26M | $24M | $24M | · | · | · | |
| Intangibles | $134M | $139M | $142M | $148M | $156M | $146M | $148M | · | · | · | |
| Total Assets | $167M | $172M | $171M | $177M | $185M | $175M | $175M | $21M | $21M | $37M | |
| Accounts Payable | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Accrued Liabilities | $1M | $1M | $957.9K | $977.4K | $906.6K | $726.3K | $459.9K | · | · | · | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $135.0K | |
| Current Liabilities | $16M | $18M | $17M | $15M | $16M | $14M | $3M | $4M | $3M | $3M | |
| Capital Leases | $3.9K | $8.1K | $12.6K | $11.6K | $20.4K | $26.3K | $33.4K | · | · | · | |
| Deferred Tax | $26M | $27M | $27M | $28M | $30M | $28M | $28M | · | · | · | |
| Other Non-current Liabilities | $66.6K | $66.5K | $1.7K | $1.7K | $1.8K | $1.7K | $1.7K | · | · | · | |
| Total Liabilities | $42M | $45M | $44M | $43M | $46M | $42M | $32M | $6M | $5M | $5M | |
| Long-term Debt | $544.0K | $469.8K | · | · | · | $498.5K | · | · | · | · | |
| Total Debt | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $1M | $135.0K | |
| Common Stock | $3.5K | $3.3K | $2.7K | $2.4K | $2.0K | $1.9K | $216 | $216 | $216 | $216 | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Retained Earnings | $-41M | $-40M | $-37M | $-32M | $-30M | $-31M | $-19M | $-6M | $-5M | $-4M | |
| AOCI | $-2M | $-2M | $4M | $5M | $7M | $241.7K | $-225.4K | · | · | · | |
| Stockholders' Equity | $125M | $127M | $127M | $134M | $139M | $132M | $143M | $-6M | $-5M | $-4M | |
| Liabilities + Equity | $167M | $172M | $171M | $177M | $185M | $175M | $175M | $21M | $21M | $37M | |
| Shares Outstanding | 35,118,692 | 33,299,755 | 26,597,769 | 23,671,217 | 19,806,459 | 19,276,978 | 2,155,000 | 2,155,000 | 2,155,000 | 2,155,000 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-3M | $-482.6K | $-64.1K | $-181.0K | $-210.3K | $-940.2K | $-498.8K | |
| Investing Cash Flow | $-88.3K | $11.7K | $-3M | $-726.6K | $-528.4K | $1M | $-187.8K | $-16M | $566.2K | $226.6K | |
| Debt Issued | · | · | · | · | · | · | $-1.9K | $-592 | $117.7K | $121.5K | |
| Stock Issued | $1M | $844.9K | $1M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | $844.9K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $942.1K | $3M | $4M | $891.5K | $149.4K | $321.5K | $16M | $374.8K | $266.6K | |
| Taxes Paid | $71.5K | $-30.2K | $180.1K | $-26.5K | $-5 | $-35 | $1.0K | $22.1K | $-12.5K | $4.2K |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 33.1% | · | 41.7% | 2.9% | 22.2% | · | · | · | · | |
| Operating Margin | -960.8% | -757.6% | · | -605.9% | -460.5% | -383.3% | · | · | · | · | |
| Net Margin | -318.1% | -716.3% | · | -508.9% | -460.2% | -1496.5% | · | · | · | · | |
| Pretax Margin | -457.3% | -809.7% | · | -715.2% | -460.2% | -1496.5% | · | · | · | · | |
| EBITDA Margin | -960.8% | -757.6% | · | -605.9% | -460.5% | -383.3% | · | · | · | · | |
| ROA | -0.57% | -2.0% | · | -3.2% | -5.1% | -10.8% | · | -0.50% | -0.21% | -0.11% | |
| ROE | -0.76% | -2.7% | · | -5.0% | -7.8% | -17.8% | · | 5.6% | 2.8% | 2.0% | |
| ROIC | -1.7% | -2.5% | · | -2.0% | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.3 | -0.3 | -0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.5 | · | 4.0 | 11.1 | 1.6 | · | · | · | · | |
| Receivables Turnover | 0.7 | 0.9 | · | 2.6 | 3.1 | 1.9 | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $4M | $3M | · | · | · | · | |
| Net Income TTM | $-13M | $-23M | · | $-23M | $-22M | $-20M | · | $-9M | $-5M | $-3M | |
| Market Cap | $2M | $2M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3M | $3M | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.6 | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -1.0 | -0.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3M | $4M | — | — | — |
| Marge Brute % | 20.4% | — | — | — | — |
| Marge d'exploitation % | -631.0% | — | — | — | — |
| Résultat net | $-27M | $-10M | $403.8K | $-35.4K | $-3.3K |
| BPA dilué | $-0.80 | $-4.79 | $0.05 | $-0.01 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | — |
| Ratio de liquidité | 0.2 | 0.1 | 0.0 | 0.1 | — |
| Ratio de liquidité réduite | 0.1 | 0.0 | 0.0 | 0.1 | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 22 déclarants · $220K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (+4 vs T. préc.) | 2 (+1 vs T. préc.) | 1 (0 vs T. préc.) | 3 (+1 vs T. préc.) | -533K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $32 021 | 604 164 | 14,56% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $30 061 | 95 040 | 13,67% | Actions |
| Polar Asset Management Partners Inc. | $19 080 | 360 000 | 8,68% | Actions |
| Periscope Capital Inc. | $15 895 | 299 900 | 7,23% | Actions |
| CLEAR STREET LLC | $15 520 | 292 283 | 7,06% | Actions |
| Clear Street Group Inc. | $15 467 | 291 824 | 7,03% | Actions |
| JPMORGAN CHASE & CO | $14 015 | 264 430 | 6,37% | Actions |
| LMR Partners LLP | $13 409 | 253 001 | 6,10% | Actions |
| Saba Capital Management, L.P. | $13 263 | 250 000 | 6,03% | Actions |
| ATW SPAC MANAGEMENT LLC | $12 659 | 311 040 | 5,76% | Actions |
| D. E. Shaw & Co., Inc. | $7 950 | 150 000 | 3,62% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7 625 | 250 000 | 3,47% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $5 914 | 111 585 | 2,69% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5 657 | 106 730 | 2,57% | Actions |
| Centiva Capital, LP | $5 300 | 100 000 | 2,41% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $3 891 | 73 341 | 1,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 137 | 21 458 | 0,52% | Actions |
| TWO SIGMA SECURITIES, LLC | $948 | 17 891 | 0,43% | Actions |
| UBS Group AG | $71 | 1 347 | 0,03% | Actions |
| Mint Tower Capital Management B.V. | $4 | 75 000 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 | 19 146 | 0,00% | Actions |
| FLOW TRADERS U.S. LLC | $1 | 24 173 | 0,00% | Actions |