OSRH (OSR Health) Net Cash per Share: $-1.73 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSRH OSR Health Inc OSRH
10 GF Score
Price $0.17
! 2 Warning Signs
View Full Analysis

What is OSR Health Net Cash per Share?

OSR Health OSRH -1.08% 10 Net Cash per Share is $-1.73 as of Jun. 2026. GuruFocus rates OSRH with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 744 Biotechnology companies, OSR Health ranks worse than 134408.47% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). OSR Health's Net Cash per Share for the quarter that ended in Jun. 2026 was $-1.73.

The historical rank and industry rank for OSR Health's Net Cash per Share or its related term are showing as below:

OSRH's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.24
* Ranked among companies with meaningful Price-to-Net-Cash only.

OSR Health  (OTCPK:OSRH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


OSR Health Net Cash per Share Related Terms


OSR Health Net Cash per Share Historical Data

* Premium members only.

The historical data trend for OSR Health's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSR Health Net Cash per Share Chart

OSR Health Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-0.98 -0.21 -1.64 -3.46

OSR Health Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.06 -3.94 -3.46 -2.00 -1.73

OSRH vs CYCN, LSTA, ICU: Net Cash per Share Comparison

For the Biotechnology subindustry, OSR Health's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSR Health Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OSR Health's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where OSR Health's Price-to-Net-Cash falls into.


OSRH
10GF Score
OSR Health Inc OSRH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSR Health Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

OSR Health's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.7-44.201-49.402)/26.598
=-3.46

OSR Health's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.5-41.715-20.641)/35.119
=-1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1.73 mean?
OSR Health (OSRH) has a Net Cash per Share of $-1.73 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OSR Health and its competitors. According to the industry distribution chart, OSR Health ranks #999999 out of 744 companies in the Biotechnology industry.
Is OSR Health's Net Cash per Share too high?
OSR Health's current Net Cash per Share is $-1.73. Based on the distribution chart, OSR Health ranks #999999 out of 744 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, OSR Health has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OSR Health's Net Cash per Share compare to CYCN and LSTA?
According to the Biotechnology industry distribution chart, OSR Health ranks #999999 out of 744 companies for Net Cash per Share. This places OSR Health in the lower half of its industry. The industry median Net Cash per Share is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.24, based on 744 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OSR Health and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSR Health's current Net Cash per Share is $-1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSR Health stock overvalued right now?
OSR Health (OSRH) has a current Net Cash per Share of $-1.73. The current Net Cash per Share is $-1.73. OSR Health's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For OSR Health (OSRH), the current Net Cash per Share is $-1.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OSR Health Business Description

Address 10900 NE 4th Street, Suite 2300, Bellevue, WA, USA, 98004
OSR Health Inc is a healthcare group that operates through a portfolio of subsidiary companies. It focuses on developing and supporting healthcare businesses and initiatives across the healthcare sector.
10GF Score

Get the complete analysis for OSRH

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price