Saturday 17 October 2026
Export OWLS’s income statement to Excel — free account
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. Insiders bought in the last twelve months.
4.38
0.32
−6.81%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
Altman Z-Score |
— | — | 2.18 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(15.25) | (12.43) | (24.24) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.02) | (4.66) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.47 |
EV/FCF |
0.00 | 0.00 | 0.45 |
Quick Ratio |
0.72 | 0.69 | 0.71 |
Current Ratio |
0.76 | 0.79 | 0.74 |
Net Debt/EBITDA |
2.05 | 1.21 | 0.42 |
Debt/Assets |
5.80% | 21.11% | 15.62% |
Debt/Equity |
(0.15) | (1.15) | (1.01) |
Asset Turnover |
0.00 | 0.38 | 0.34 |
Operating CF/Net income |
0.80 | 0.88 | 0.36 |
Capex/Depreciation |
(0.16) | (0.19) | (0.42) |
Interest Coverage |
(49.41) | (50.12) | (123.56) |
| 0.00% | 192.40% | 809.23% | |
| 0.00% | (52.20%) | (137.08%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
161.17% | 256.64% | 613.42% |
Average Days of Receivables |
25.19 | 17.96 | 21.13 |
Research and Development Expense of Revenue |
34.86% | 33.97% | 89.58% |
Selling, General and Administrative Expense of Revenue |
90.89% | 97.13% | 322.74% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 217.65% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.08 | 0.09 | 0.10 |
Operating CF per Share |
(0.07) | (0.11) | (0.14) |
Capex per Share |
0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.07) | (0.12) | (0.15) |
Cash per Share |
0.16 | 0.18 | 0.20 |
Shareholders Equity per Share |
(0.08) | (0.05) | (0.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.08) | (0.05) | (0.04) |
Free Cash Flow |
(5.57) | (9.33) | (12.20) |
Working Capital |
(4.44) | (4.37) | (6.12) |
Capital Expenditures |
(0.15) | (0.26) | (0.67) |
Net Current Asset Value |
(8.46) | (10.83) | (9.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.08 |
| Other line items | |||
Depreciation/Fixed assets |
3.70 | 3.66 | 1.70 |
Cash ROIC |
(75.07%) | (63.25%) | (73.96%) |
Accounts Receivable Turnover |
0.00 | 18.60 | 19.00 |
Accounts Payable Turnover |
0.00 | 3.76 | 4.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
128.31 | 93.85 | 88.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.41 | 0.41 |
Average Payables |
— | 1.75 | 1.77 |
Average Assets |
— | 19.68 | 23.24 |
Average Common Equity |
— | (5.34) | (3.94) |
Columns are period end dates