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%
Market cap
$415.2M
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 trades per month

Total buys 0.09
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 1 2 — 1 —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 415.17
Revenue —
Net Income (64.86)
Free Cash Flow (29.07)
Net Debt (14.55)
Current Ratio 0.55 (below 1: weak)
Debt/Equity (0.24) (negative: negative equity)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (89.74%) (below 0%: weak)
Next Y EPS Growth 85.14% (at or above 15%: strong)
Next Y revenue growth 10.77% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.39)
’24 — — — — (0.13)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 6.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 90.00
People
People Employees — — — — — — — — 199 200
Revenue/emp, $m — — — — — — — 0.00 0.04 0.04
Income, $m
Income, $m Revenue — — — — — — — 6 8 8
Gross margin, % — — — — — — — 19.82 13.30 2.56
EBT — — — — — — — (7) (10) (32)
EBT margin, % — — — — — — — (106.07) (135.74) (405.18)
Net income — — — — — — — (7) (10) (32)
Depreciation — — — — — — — 1 1 2
Per share, $
Per share, $ Revenue — — — — — — — 0.08 0.09 0.10
Earnings — — — — — — — (0.09) (0.13) (0.39)
Cash flow — — — — — — — (0.07) (0.11) (0.14)
Capex — — — — — — — 0.00 0.00 (0.01)
Free cash flow — — — — — — — (0.07) (0.12) (0.15)
Book value — — — — — — — (0.08) (0.05) (0.04)
Shares, m — — — — — — — 79 80 82
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 0.45
Cash, $m
Cash, $m Operating cash flow — — — — — — — (5) (9) (12)
Capex — — — — — — — 0 0 (1)
Free cash flow — — — — — — — (6) (9) (12)
Balance, $m
Balance, $m Working capital — — — — — — — (4) (4) (6)
Total debt — — — — — — — 1 5 4
Net debt — — — — — — — (12) (9) (13)
Shareholders’ equity — — — — — — — (6) (4) (4)
Returns, %
Returns, % ROA — — — — — — — 0.00 (52.20) (137.08)
ROIC — — — — — — — 0.00 0.00 0.00
ROE — — — — — — — 0.00 192.40 809.23
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

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
KPLT Katapult Holdings, Inc. $490.4M 4.7× — (loss-making) +4.00% (above 0%: growing) n/m +6.44% (above 0%: growing) 15.39% (2.58%) Compare
ALLT Allot Ltd. $445.7M 41.0× 61.6× +15.33% (above 0%: growing) n/m +122.93% (above 0%: growing) 71.27% 3.96% Compare
IIIV i3 Verticals, Inc. $437.0M 41.7× 119× +2.25% (above 0%: growing) −66.04% (below 0%: shrinking) +129.93% (above 0%: growing) 100.00% (1.68%) Compare
OWLS OBOOK Holdings Inc. $415.2M — — — — −18.94% (below 0%: shrinking) — —
CINT CI&T Inc. $387.8M 10.4× 11.6× +21.88% (above 0%: growing) −28.57% (below 0%: shrinking) −1,767.69% (below 0%: shrinking) 31.09% 8.45% Compare
LSAK Lesaka Technologies, Inc. $381.8M 125× 19.0× +11.79% (above 0%: growing) n/m +167.38% (above 0%: growing) 33.21% 3.22% Compare
RPAY Repay Holdings Corporation $369.5M — (loss-making) — (loss-making) +33.16% (above 0%: growing) n/m +21.11% (above 0%: growing) 70.13% (3.23%) Compare
QIWI QIWI PLC $355.6M 9.1× 3.3× −360.74% (below 0%: shrinking) n/m −94.56% (below 0%: shrinking) 51.39% 24.46% Compare
NUAI New Era Energy & Digital, Inc. $354.9M — (loss-making) — −82.54% (below 0%: shrinking) n/m −399.88% (below 0%: shrinking) 100.00% (46,250.68%) Compare
Median of peers $384.8M 25.7× 19.0× +7.90% — +13.78% 60.76% 0.77%

All 173 Software Infrastructure stocks →

OBOOK Holdings Inc. (OWLS) key facts

  • Concern: OBOOK Holdings Inc. reported a net loss of $31.9 million, or a loss of $0.39 per share, for fiscal 2025.
  • Strength: OBOOK Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 million, up 3.85% from fiscal 2024.
  • OBOOK Holdings Inc. (OWLS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, OWLS traded at $4.38, a market capitalization of $415.2 million.
  • Return on equity was 809.2% and debt-to-equity -0.24.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.18 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

OBOOK Holdings Inc. (OWLS) Latest News

30 Apr

Impact 4 ·
stockrow.com/OWLS · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com