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