OSRH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -7.73 -3.63 -0.04
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Price to Earnings -0.70 -1.89 -1.81
Price to Sales 3.68 11.02 26.93
Book Value Per Common Share -7.73 -5.34 -4.55 -4.00 -3.63 -2.28 -1.94 -1.70 -0.04
Price to Book
Price to Operating Cash Flow -2.85 -38.23 -318.64
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Earning YoY 0.00
Revenue YoY 33.10 149.16
EBITDA YoY
Net Profit YoY 18.99 273.30

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 0.01 0.00 0.07
Quick Ratio 0.05
Current Ratio 0.07 0.01 0.10
Debt to Equity -1.36 0.13 -33.68
Long-Term Debt to Equity -0.32 0.06 0.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash Per Common Share 0.13 0.10 0.15 0.03 0.00 0.02 0.00 0.01 0.01 0.00 0.16 0.07
Quick Ratio 0.09 0.07 0.08 0.05
Current Ratio 0.11 0.09 0.12 0.07 0.01 0.05 0.02 0.01 0.07 0.11 1.07 0.10
Debt to Equity 0.45 0.46 0.44 -1.36 0.40 0.36 0.15 0.13 0.05 0.04 0.04 -33.68
Long-Term Debt to Equity 0.21 0.22 0.21 -0.32 0.14 0.14 0.06 0.06 0.03 0.03 0.03 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -104.68 1.10 -2.89
ROE 37.17 1.24 94.35
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
ROA -7.21 -5.82 -6.35 -1.86 -0.76 -0.16 0.68 0.58 0.16
ROE -10.44 -8.52 -9.16 -2.61 -1.04 -0.19 0.71 0.60 0.16
Gross Margin 18.35 10.62 22.16
Operating Margin -832.26 -873.30 -1494.40
EBITDA Margin -554.52 -629.48 -1195.79
Net Profit Margin -522.39 -583.16 -1496.55

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 2,303.04 36,627.73 1,225.85
   Current Assets 455.40 22.63 124.50
      Cash and Short-Term Investments 66.14 15.42 124.50
            Cash and Cash Equivalents 66.14 15.42 124.50
            Short-Term Investments 0 0 0
      Net Receivables 300.00 0 0
      Inventory 0 0 0
      Other Current Assets 89.26 7.21 0.00
   Non-Current Assets 1,847.64 36,605.11 1,101.35
      Property, Plant, Equipment Net 0 0 0
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0 0
Liabilities 8,788.81 4,108.27 1,263.36
   Current Liabilities 6,718.81 2,038.27 1,263.36
      Payables and Expenses 2,882.01 1,081.75 34.00
            Account Payables 843.46 359.96 0
            Current Accrued Liabilities 358.33 524.56 0
      Short-Term Debt 2,563.00 0 1,138.86
      Other Current Liabilities 1,273.80 956.52 90.50
   Non-Current Liabilities 2,070.00 2,070.00 0.00
      Long-Term Debt 0 0 0
      Other Non-Current Liabilities 0 0 0
Equity -6,485.77 32,519.46 -37.51
   Shareholders Equity -16,666.82 -7,813.58 -75.02
      Capital Stock 0.22 36,426.47 0.17
      Share Premium 0 0 24.83
      Retained Earnings -8,333.63 -3,907.01 -62.51
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 0 0 0
Debt 2,563.00 0 1,138.86
Net Debt 2,496.86 0 1,014.36
Common Shares Outstanding 2,155.00 2,155.00 1,725.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Expenses 3,524.55 0 35.39
   Selling, General and Administrative Expenses 3,614.55 1,830.70 35.39
   Other Operating Expenses -90.00 0 0.00
Operating Income -3,524.55 0 -35.39
Net Non-Operating Income 1,409.40 0 0
Interest Income 1,505.05 0 0
Interest Expense 54.83 0.00 0.00
Net Interest 1,450.23 0 0
EBT -2,115.15 0 0
Income Tax 295.73 540.81 0.00
Net Income -2,410.88 403.78 -35.39
EBIT -2,060.33 0 0
Deprecation and Amortization 0.00 0.00 0.00
EPS -0.00 0.00 0
Diluted EPS -0.00 0.00 0
Average Shares Outstanding Basic 4,481.69 7,688.26 0
Average Shares Outstanding Diluted 4,481.69 7,719.70 0
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -2,187.95 -818.77 -4.24
   Operating Net Income -2,410.88 403.78 -35.39
   Deprecation and Amortization 0 0 0
   Deferred Income Tax 739.91 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital 1,716.09 1,567.16 31.15
   Other Operating Activities -2,233.06 -2,789.71 0.00
Investing Cash Flow 35,907.69 -33,829.82 0
   Capital Expenditure 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0
   Net Purchase/Sale of Investments Net 480.00 520.00 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 35,427.69 -34,349.82 0
Financing Cash Flow -33,669.03 34,539.50 123.98
   Net Issuance/Repayment of Debt 2,643.00 1,200.00 810.00
   Net Issuance/Repurchase of Equity 85,764.06 173,823.23 0
   Dividends Paid 0 0 0
   Other Financing Activities -122,076.09 -140,483.73 -686.02
Net Change in Cash 50.72 -109.08 119.74
   Cash at Beginning of Period 15.42 124.50 4.76
   Cash at End of Period 66.14 15.42 124.50
Free Cash Flow 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Assets 182,927.57 190,185.39 179,298.08 2,303.04 20,925.63 20,633.64 37,274.11 36,627.73 72,136.44 71,494.51 71,055.10 1,225.85
   Current Assets 3,204.22 2,875.18 3,466.84 455.40 39.61 166.83 68.18 22.63 82.41 58.98 429.88 124.50
      Cash and Short-Term Investments 2,177.31 1,584.41 1,595.70 66.14 12.24 119.12 3.64 15.42 57.95 1.18 348.80 124.50
            Cash and Cash Equivalents 2,177.31 1,584.41 1,595.70 66.14 12.24 119.12 3.64 15.42 57.95 1.18 348.80 124.50
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 533.93 751.25 799.54 300.00 0 0 0 0 0 0 0 0
      Inventory 185.09 198.83 736.63 0 0 0 0 0 0 0 0 0
      Other Current Assets 307.88 340.70 334.98 89.26 27.37 47.71 64.54 7.21 24.46 57.80 81.07 0.00
   Non-Current Assets 179,723.36 187,310.21 175,831.24 1,847.64 20,886.02 20,466.81 37,205.93 36,605.11 72,054.03 71,435.53 70,625.23 1,101.35
      Property, Plant, Equipment Net 148.48 66.46 69.59 0 0 0 0 0 0 0 0 0
      Goodwill 25,531.65 26,393.75 24,412.19 0 0 0 0 0 0 0 0 0
      Intangible Assets 148,152.92 155,589.42 146,159.29 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 81.30 99.81 92.32 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 5,809.01 5,160.78 5,097.85 0 0 0 0 0 0 0 0 0
Liabilities 56,635.64 60,303.75 54,973.13 8,788.81 6,011.07 5,488.13 4,815.08 4,108.27 3,175.12 2,611.37 2,473.43 1,263.36
   Current Liabilities 30,214.11 31,929.14 28,288.35 6,718.81 3,941.07 3,418.13 2,745.08 2,038.27 1,105.12 541.37 403.43 1,263.36
      Payables and Expenses 977.45 906.61 726.33 2,882.01 1,259.29 1,052.38 1,548.09 1,081.75 500.35 266.49 386.43 34.00
            Account Payables 0 0 0 843.46 530.41 530.41 359.96 359.96 0 0 0 0
            Current Accrued Liabilities 977.45 906.61 726.33 358.33 286.37 240.33 615.03 524.56 387.77 257.89 0 0
      Short-Term Debt 3,176.69 3,303.25 3,740.78 2,563.00 1,778.00 1,498.00 135.00 0 200.00 482.39 26.44 1,138.86
      Other Current Liabilities 26,059.97 27,719.29 23,821.25 1,273.80 903.78 867.75 1,061.99 956.52 404.77 -207.51 -9.44 90.50
   Non-Current Liabilities 26,421.52 28,374.61 26,684.78 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 0.00
      Long-Term Debt 11.57 20.41 279.37 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 26,409.95 28,354.20 26,405.41 0 0 0 0 0 0 0 0 0
Equity 126,291.94 129,881.64 124,324.95 -6,485.77 14,914.55 15,145.51 32,459.03 32,519.46 68,961.32 68,883.13 68,581.67 -37.51
   Shareholders Equity 0 0 0 -16,666.82 -11,507.91 -9,807.15 -8,615.15 -7,813.58 -4,909.88 -4,189.02 -3,660.47 -75.02
      Capital Stock 2.37 1.98 1.93 0.22 0.22 20,049.31 36,766.82 36,426.47 71,416.47 70,977.86 70,412.12 0.17
      Share Premium 109,548.75 106,896.22 106,082.22 0 0 0 0 0 0 0 0 24.83
      Retained Earnings -32,327.65 -30,175.32 -30,565.88 -8,333.63 -5,754.17 -4,903.79 -4,307.79 -3,907.01 -2,455.16 -2,094.72 -1,830.45 -62.51
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 4,721.72 6,979.51 241.69 0 0 0 0 0 0 0 0 0
   Minority Interest 52,212.66 55,450.66 56,522.51 0 0 0 0 0 0 0 0 0
Investments 0 69.32 66.01 0 0 0 0 0 0 0 0 0
Debt 3,188.27 3,323.65 4,020.15 2,563.00 1,778.00 1,498.00 135.00 0 200.00 482.39 26.44 1,138.86
Net Debt 1,010.96 1,739.25 2,424.45 2,496.86 1,765.76 1,378.88 131.36 0 142.04 481.21 0 1,014.36
Common Shares Outstanding 23,671.22 19,806.46 19,276.98 2,155.00 2,155.00 2,155.00 2,155.00 2,155.00 2,155.00 2,155.00 2,155.00 1,725.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenues 2,524.54 1,896.79 761.27 0 0 0 0 0 0 0 0
Cost Of Revenue 2,061.34 1,695.32 592.59 0 0 0 0 0 0 0 0
Gross Profit 463.20 201.47 168.69 0 0 0 0 0 0 0 0
Operating Expenses 12,413.67 8,348.47 2,939.76 3,524.55 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 12,413.67 8,348.47 3,086.51 856.99 1,380.46 926.33 450.78 25.42 968.81 558.38 278.10
   Research and Development Expenses 141.88 143.67 90.15 0 0 0 0 0 0 0 0
   Other Operating Expenses -141.88 -143.67 -236.91 -90.00 0 0 0 0 0 0 0
Operating Income -11,950.47 -8,147.00 -2,771.07 -3,524.55 0 0 0 0 0 0 0
Net Non-Operating Income -9,157.37 -8,471.01 -8,621.75 1,409.40 0 0 0 0 0 0 0
Interest Income 144.56 82.22 20.72 1,505.05 0 0 0 0 0 0 0
Interest Expense 97.19 53.33 16.40 54.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest 47.36 28.89 4.32 1,450.23 0 0 0 0 0 0 0
EBT -21,107.84 -16,618.01 -11,392.81 -2,115.15 0 0 0 0 0 0 0
Income Tax 1,294.95 0.00 0.00 -196.24 223.76 177.73 90.47 -134.17 387.77 257.89 29.32
Net Income Including Non-Controlling Interests -6,563.10 -5,504.79 -11,392.81 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests -6,624.89 -5,556.61 0.00 0 0 0 0 0 0 0 0
Net Income -13,188.00 -11,061.40 -11,392.81 -1,804.04 -388.69 -157.72 -60.43 -608.25 489.95 411.77 110.31
EBIT -21,010.64 -16,564.68 -11,376.42 -2,060.33 0 0 0 0 0 0 0
Deprecation and Amortization 7,011.54 4,624.80 2,273.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -13,999.10 -11,939.89 -9,103.22 0 0 0 0 0 0 0 0
EPS -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0
Diluted EPS -0.00 -0.00 0 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 17,375.71 15,155.41 10,906.23 2,153.08 4,866.72 5,284.01 5,622.95 15,839.04 7,780.82 7,133.18 0
Average Shares Outstanding Diluted 23,118.37 16,090.14 0 2,153.08 4,866.72 5,284.01 5,622.95 15,859.36 7,822.86 7,196.57 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Operating Cash Flow -3,258.04 -546.68 -64.07 997.04 -1,685.04 -1,458.16 -41.78 164.98 -539.27 -396.05 -48.43
   Operating Net Income -23,743.19 -16,618.01 -11,392.81 -1,804.04 -388.69 -157.72 -60.43 1,415.81 -489.95 -411.77 -110.31
   Deprecation and Amortization 7,011.54 4,624.80 2,273.20 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 739.91 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -1,663.59 85.86 -204.58 1,415.54 -40.49 -273.10 614.14 -256.01 866.22 535.80 421.14
   Other Operating Activities 15,137.19 11,360.68 9,260.13 645.63 -1,255.86 -1,027.34 -595.49 -994.82 -915.54 -520.08 -359.26
Investing Cash Flow -69.47 657.17 1,185.59 2,008.45 16,934.62 17,084.62 -120.00 176,792.68 -70,207.50 -70,207.50 -70,207.50
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 97.90 3.70 1.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 -230.00 430.00 280.00 0 520.00 0 0 0
   Net Purchase/Sale of Business -1,232.97 -1,219.89 -1,199.13 0 0 0 0 0 0 0 0
   Other Investing Activities 1,065.60 1,873.36 2,383.72 2,238.45 16,504.62 16,804.62 -120.00 176,272.68 -70,207.50 -70,207.50 -70,207.50
Financing Cash Flow 5,156.58 1,040.86 149.38 -3,043.50 -15,252.76 -15,522.76 150.00 -177,101.18 70,680.23 70,480.23 70,480.23
   Net Issuance/Repayment of Debt 4,582.08 3,287.36 149.38 -768.00 1,778.00 1,498.00 135.00 -2,600.00 1,400.00 1,200.00 1,200.00
   Net Issuance/Repurchase of Equity 3,385.04 0 0 51,672.53 17,045.76 17,045.76 0 -302,899.27 128,670.00 128,670.00 219,382.50
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,810.54 -2,246.50 0.00 -53,948.04 -34,076.53 -34,066.53 15.00 128,398.09 -59,389.77 -59,389.77 -150,102.27
Net Change in Cash 1,829.08 1,151.35 1,270.90 -38.02 -3.18 103.70 -11.78 -143.52 -66.55 -123.32 224.30
   Cash at Beginning of Period 348.23 433.05 324.80 104.15 15.42 15.42 15.42 158.94 124.50 124.50 124.50
   Cash at End of Period 2,177.31 1,584.41 1,595.70 66.14 12.24 119.12 3.64 15.42 57.95 1.18 348.80
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0