OBOOK Holdings Inc.

OWLS Technology Software Infrastructure

OBOOK Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 million, up 3.85% from fiscal 2024.

2.19 0.01 +0.46%
Market cap
$192.6M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
2.18
Beneish M
−4.66
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 1 2 — 1 2 —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 192.57
Revenue ttm —
Net income ttm (64.86)
Free cash flow ttm (29.07)
Net debt Q (14.55)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.55 (below 1: weak)
Debt / equity Q (0.24) (negative: negative equity)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year −89.74% (below 0%: weak)
EPS, next year A +85.14% (at or above 15%: strong)
Revenue, next year A +10.77% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 14 16 17
Receivables 0 0 0 0
Inventory — — — —
Other 0 0 0 0
14 17 18 19
2023 2024 2025 Q'26
Payables 2 2 2 2
ST’ Debt 1 0 1 1
Other 12 14 14 19
18 21 24 34

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.39)
’24 — — — — (0.13)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 8
’24 — — — — 8
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (12)
’24 — — — — (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (7) — — —
’25 — (2) — (12) (12)
’24 — — — (9) (9)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 6 8 8 — +10.8% 9 51 152 +168.1%
Gross margin, % — — — — — — — 19.82 13.30 2.56 — (17.3) pt
EBT — — — — — — — (7) (10) (32) — +116.6%
EBT margin, % — — — — — — — (106.07) (135.74) (405.18) — (299.1) pt
Net income — — — — — — — (7) (10) (32) (65) +116.8%
Per share, $
Per share, $ Revenue — — — — — — — 0.08 0.09 0.10 — +8.6%
Earnings — — — — — — — (0.09) (0.13) (0.39) — +113.1%
Cash flow — — — — — — — (0.07) (0.11) (0.14) 0.00 +42.9%
Capex — — — — — — — 0.00 0.00 (0.01) 0.00 +106.5%
Free cash flow — — — — — — — (0.07) (0.12) (0.15) 0.00 +45.0%
Book value — — — — — — — (0.08) (0.05) (0.04) 0.00 (26.6%)
Shares, m — — — — — — — 79 80 82 — +2.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 0.45 0.50 0.2
Cash, $m
Cash, $m Operating cash flow — — — — — — — (5) (9) (12) (28) +45.9%
Capex — — — — — — — 0 0 (1) (1) +110.4%
Free cash flow — — — — — — — (6) (9) (12) (29) +48.0%
Balance, $m
Balance, $m Working capital — — — — — — — (4) (4) (6) (15) +17.3%
Net debt — — — — — — — (12) (9) (13) (15) +3.7%
Shareholders’ equity — — — — — — — (6) (4) (4) (12) (25.1%)
Returns, %
Returns, % ROA — — — — — — — 0.00 (52.20) (137.08) 0.00 (137.1) pt
ROIC — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — 0.00 192.40 809.23 0.00 +809.2 pt
People
People Employees — — — — — — — — 199 200 — +0.5%
Revenue/emp, $m — — — — — — — 0.00 0.04 0.04 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

OBOOK Holdings Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SUPX SuperX AI Technology Limited $219.6M — — — — −135,337.38% (below 0%: shrinking) — — Compare
XNET Xunlei Limited $202.7M — (loss-making) — +38.73% (above 0%: growing) n/m +309.97% (above 0%: growing) 56.13% (4.67%) Compare
OWLS OBOOK Holdings Inc. $192.6M — — — — −18.94% (below 0%: shrinking) — —
KDK Kodiak AI, Inc. $190.8M — (loss-making) — +595.63% (above 0%: growing) n/m −60.60% (below 0%: shrinking) 100.00% (1,248.27%) Compare
QNC Quantum eMotion Corp. $188.7M — (loss-making) — (loss-making) — n/m −59.64% (below 0%: shrinking) 100.00% (309,745.45%) Compare
BKKT Bakkt Holdings, Inc. $187.9M — (loss-making) 1.8× −70.05% (below 0%: shrinking) n/m −401.44% (below 0%: shrinking) 1.30% (11.53%) Compare
ZSQR Z Squared Inc. $177.6M — (loss-making) — (loss-making) +688.99% (above 0%: growing) n/m −34.24% (below 0%: shrinking) (111.52%) (871.15%) Compare
GRRR Gorilla Technology Group Inc. $177.3M — (loss-making) — (loss-making) +223.14% (above 0%: growing) n/m −128.98% (below 0%: shrinking) 21.09% (145.44%) Compare
MOVE Corvex, Inc. $166.0M — (loss-making) — (loss-making) +3,590.29% (above 0%: growing) n/m −91.41% (below 0%: shrinking) 44.28% (400.32%) Compare
Median of peers $188.3M — — +409.39% — −76.00% 44.28% (400.32%)

All 183 Software Infrastructure stocks →

OBOOK Holdings Inc. (OWLS) Latest News

21 Aug

Impact 3 · · MarketBeat

30 Apr

Impact 4 · · MarketBeat

28 Jan

27 Jan

26 Oct

Impact 3 · · Simply Wall St.MT NewswiresSimply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.
stockrow.com/OWLS · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com