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Friday 6 November 2026
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OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
- Revenue
- +6.97%
- EPS
- +16.0%
- Free cash flow
- +58.2%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
30.66
0.63
−2.01%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 4 | 6 | 5 | 8 | 6 |
P/E ratio |
0.00 | 1,042.71 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 | 28.03 | 29.63 |
P/S ratio |
0.00 | 0.14 | 1.83 | 6.24 | 6.27 | 1.55 | 1.72 | 2.31 | 2.23 |
Altman Z-Score |
— | — | 2.81 | (0.45) | 0.60 | 1.72 | 3.81 | 7.62 | 9.16 |
Altman Z″-Score (non-manufacturers) |
0.82 | 1.78 | 2.57 | (2.73) | (1.23) | 0.14 | 1.03 | 3.24 | 3.68 |
P/FCF ratio |
0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 42.59 | 23.54 | 28.73 | 31.27 |
Beneish M-Score |
— | — | (2.52) | — | (0.28) | (0.51) | (2.60) | (2.31) | (2.47) |
P/Operating CF |
0.00 | 15.43 | 212.56 | (45.86) | (247.84) | 107.81 | 80.09 | 125.07 | 107.25 |
P/B ratio |
3,077.25 | 0.00 | 1.59 | 2.35 | 3.07 | 2.32 | 3.14 | 3.73 | 3.94 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 74 |
Price to Tangible BV |
3,077.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61 | 67.79 |
EV/Sales |
0.00 | 0.76 | 2.20 | 7.79 | 7.64 | 1.88 | 1.88 | 2.36 | 2.30 |
EV/EBITDA |
0.00 | 6.89 | 140.30 | 0.00 | 0.00 | 26.66 | 19.26 | 20.46 | 20.59 |
EV/Operating CF |
0.00 | 12.73 | 2,216.20 | (25.77) | (31.36) | 41.54 | 23.61 | 26.78 | 26.48 |
EV/FCF |
0.00 | 15.04 | (432.11) | (24.35) | (28.99) | 51.60 | 25.81 | 29.28 | 32.31 |
Quick Ratio |
35.01 | 0.94 | 0.86 | 1.25 | 1.01 | 0.96 | 0.86 | 1.32 | 0.91 |
Current Ratio |
38.41 | 1.87 | 1.76 | 2.22 | 1.72 | 1.69 | 1.57 | 2.03 | 1.91 |
Net Debt/EBITDA |
(0.02) | 5.64 | 23.50 | (3.82) | (6.92) | 4.65 | 1.66 | 0.39 | 0.62 |
Debt/Assets |
0.00% | 129.26% | 23.97% | 32.67% | 33.45% | 29.66% | 22.40% | 13.20% | 11.87% |
Debt/Equity |
0.00 | (2.76) | 0.34 | 0.72 | 0.78 | 0.58 | 0.36 | 0.18 | 0.15 |
Asset Turnover |
1.68 | 1.79 | 0.94 | 0.15 | 0.21 | 0.78 | 1.12 | 1.23 | 1.32 |
Operating CF/Net income |
2.25 | 3.28 | (0.01) | 0.13 | 0.51 | 0.47 | (21.31) | 1.08 | 1.17 |
Capex/Depreciation |
(0.27) | (0.44) | (0.15) | (0.01) | (0.12) | (0.21) | (0.23) | (0.27) | (0.59) |
Interest Coverage |
— | 1.42 | (0.70) | (16.47) | (3.86) | 0.96 | 2.53 | 7.77 | 14.41 |
| (49.33%) | (16.13%) | (23.41%) | (59.55%) | (22.29%) | 16.12% | (0.74%) | 14.74% | 13.06% | |
| 10.30% | 3.27% | (10.15%) | (35.42%) | (9.85%) | 7.56% | (0.42%) | 10.03% | 9.85% | |
ROIC |
617.52% | 14.47% | (1.01%) | (32.68%) | (6.62%) | 1.73% | 6.01% | 8.21% | 8.38% |
Return on Tangible Assets |
2,591.57% | 18.32% | (97.96%) | (463.26%) | (133.86%) | 84.58% | (4.89%) | 73.03% | 76.98% |
Average Days of Receivables |
0.00 | 17.11 | 19.81 | 9.04 | 49.37 | 22.42 | 18.75 | 18.87 | 18.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.84% | 4.73% | 13.90% | 32.33% | 30.32% | 9.45% | 6.79% | 6.08% | 5.74% |
Intangible Assets out of Total Assets |
0.00 | 0.61 | 0.87 | 0.85 | 0.85 | 0.79 | 0.77 | 0.71 | 0.72 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.68% | 4.09% | 7.39% | 2.36% | 1.28% | 1.01% | 1.05% |
Graham Net Nets |
0.00 | (4.25) | (0.18) | (0.40) | (0.34) | (0.28) | (0.11) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 | 9.23 | 9.10 |
Earnings Yield |
0.00% | 0.10% | (3.68%) | (35.79%) | (7.75%) | 6.21% | (0.29%) | 3.57% | 3.38% |
Free Cash Flow Yield |
0.00% | 36.50% | (0.28%) | (5.13%) | (4.20%) | 2.35% | 4.25% | 3.48% | 3.20% |
Revenue per Share |
0.00 | 0.00 | 9.20 | 1.63 | 1.60 | 5.91 | 8.12 | 8.60 | 9.31 |
Operating CF per Share |
0.00 | 0.00 | 0.01 | (0.49) | (0.39) | 0.27 | 0.65 | 0.76 | 0.81 |
Capex per Share |
0.00 | 0.00 | (0.06) | (0.03) | (0.03) | (0.05) | (0.06) | (0.06) | (0.15) |
Free Cash Flow per Share |
0.00 | 0.00 | (0.05) | (0.52) | (0.42) | 0.22 | 0.59 | 0.69 | 0.66 |
Cash per Share |
0.00 | 0.00 | 0.23 | 0.58 | 0.36 | 0.36 | 0.30 | 0.56 | 0.17 |
Shareholders Equity per Share |
0.00 | 0.00 | 10.58 | 4.31 | 3.26 | 3.95 | 4.44 | 5.33 | 5.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 10.58 | 4.31 | 3.26 | 3.95 | 4.44 | 5.33 | 5.26 |
Free Cash Flow |
67.44 | 27.40 | (2.87) | (38.68) | (37.97) | 19.94 | 57.96 | 72.06 | 68.45 |
Working Capital |
1.20 | 37.72 | 39.25 | 45.11 | 37.08 | 48.33 | 45.86 | 82.10 | 65.72 |
Capital Expenditures |
(2.68) | (4.98) | (3.43) | (2.13) | (2.87) | (4.82) | (5.41) | (6.74) | (15.07) |
Net Current Asset Value |
(325.57) | (319.28) | (186.64) | (299.27) | (306.02) | (233.73) | (145.35) | (30.42) | (26.84) |
EV/EBIT |
0.00 | 8.50 | 0.00 | 0.00 | 0.00 | 67.96 | 27.62 | 27.03 | 27.09 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 56.10 | 25.19 | 26.52 | 26.22 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.70 | 1.00 | 12.68 | 1.67 | 1.62 | 1.57 | 1.42 | 0.94 |
Cash ROIC |
1,101.20% | 11.41% | (0.33%) | (6.52%) | (6.81%) | 3.26% | 9.33% | 10.12% | 10.63% |
Accounts Receivable Turnover |
0.00 | 19.36 | 20.13 | 7.22 | 12.82 | 20.60 | 21.36 | 20.56 | 20.40 |
Accounts Payable Turnover |
0.00 | 24.65 | 25.75 | 8.69 | 11.09 | 23.15 | 23.89 | 24.26 | 26.06 |
Inventory Turnover |
0.00 | 13.56 | 14.17 | 4.40 | 4.78 | 13.35 | 15.27 | 15.82 | 15.19 |
Average Days of Payables |
0.00 | 11.15 | 17.68 | 22.55 | 42.66 | 19.03 | 17.35 | 14.56 | 14.47 |
Days of Inventory on Hand |
0.00 | 25.43 | 27.20 | 71.30 | 79.37 | 31.42 | 26.00 | 22.89 | 26.78 |
Average Receivables |
— | 27.93 | 27.93 | 16.75 | 11.24 | 26.52 | 37.17 | 43.52 | 47.10 |
Average Payables |
— | 18.79 | 18.79 | 16.02 | 12.22 | 19.99 | 27.91 | 30.73 | 30.77 |
Average Inventory |
— | 34.17 | 34.17 | 31.63 | 28.34 | 34.66 | 43.67 | 47.13 | 52.79 |
Average Assets |
302.23 | 302.23 | 598.16 | 812.97 | 695.57 | 703.15 | 711.79 | 726.28 | 726.76 |
Average Common Equity |
(63.08) | (61.29) | 259.39 | 483.60 | 307.37 | 329.86 | 399.94 | 494.28 | 548.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026