OSRHW OSR Holdings, Inc. - Warrant
OSRHW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
OSRHW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | |
| Quick Ratio | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 4.7 | · |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -17.7% | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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% | · |
आय विवरण 16
| मेट्रिक | रुझान | 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 | · | · | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $3M | $4M | — | — | — |
| सकल मार्जिन % | 20.4% | — | — | — | — |
| परिचालन मार्जिन % | -631.0% | — | — | — | — |
| शुद्ध आय | $-27M | $-10M | $403.8K | $-35.4K | $-3.3K |
| तनुकरणित EPS | $-0.80 | $-4.79 | $0.05 | $-0.01 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | 0.0 | — | — |
| वर्तमान अनुपात | 0.2 | 0.1 | 0.0 | 0.1 | — |
| त्वरित अनुपात | 0.1 | 0.0 | 0.0 | 0.1 | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 22 फाइलर्स · $220K कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 4 (+4 पिछली तिमाही की तुलना में) | 2 (+1 पिछली तिमाही की तुलना में) | 1 (0 पिछली तिमाही की तुलना में) | 3 (+1 पिछली तिमाही की तुलना में) | -533K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $32021 | 604164 | 14.56% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $30061 | 95040 | 13.67% | शेयर |
| Polar Asset Management Partners Inc. | $19080 | 360000 | 8.68% | शेयर |
| Periscope Capital Inc. | $15895 | 299900 | 7.23% | शेयर |
| CLEAR STREET LLC | $15520 | 292283 | 7.06% | शेयर |
| Clear Street Group Inc. | $15467 | 291824 | 7.03% | शेयर |
| JPMORGAN CHASE & CO | $14015 | 264430 | 6.37% | शेयर |
| LMR Partners LLP | $13409 | 253001 | 6.10% | शेयर |
| Saba Capital Management, L.P. | $13263 | 250000 | 6.03% | शेयर |
| ATW SPAC MANAGEMENT LLC | $12659 | 311040 | 5.76% | शेयर |
| D. E. Shaw & Co., Inc. | $7950 | 150000 | 3.62% | शेयर |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7625 | 250000 | 3.47% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $5914 | 111585 | 2.69% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5657 | 106730 | 2.57% | शेयर |
| Centiva Capital, LP | $5300 | 100000 | 2.41% | शेयर |
| ARISTEIA CAPITAL, L.L.C. | $3891 | 73341 | 1.77% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1137 | 21458 | 0.52% | शेयर |
| TWO SIGMA SECURITIES, LLC | $948 | 17891 | 0.43% | शेयर |
| UBS Group AG | $71 | 1347 | 0.03% | शेयर |
| Mint Tower Capital Management B.V. | $4 | 75000 | 0.00% | शेयर |
| HRT FINANCIAL LP | $1 | 19146 | 0.00% | शेयर |
| FLOW TRADERS U.S. LLC | $1 | 24173 | 0.00% | शेयर |