OBOOK HOLDINGS INC CL A (OWLS) Fundamental Analysis & Valuation

NASDAQ:OWLS • KYG671871070

Current stock price

5.83 USD
-0.05 (-0.85%)
Last:

This OWLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OWLS Profitability Analysis

1.1 Basic Checks

  • OWLS had negative earnings in the past year.
OWLS Yearly Net Income VS EBIT VS OCF VS FCFOWLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • OWLS has a worse Return On Assets (-46.10%) than 89.00% of its industry peers.
Industry RankSector Rank
ROA -46.1%
ROE N/A
ROIC N/A
ROA(3y)-84.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OWLS Yearly ROA, ROE, ROICOWLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

  • OWLS has a Gross Margin of 13.30%. This is in the lower half of the industry: OWLS underperforms 63.00% of its industry peers.
  • OWLS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OWLS Yearly Profit, Operating, Gross MarginsOWLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OWLS Health Analysis

2.1 Basic Checks

  • OWLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OWLS has less shares outstanding
  • Compared to 1 year ago, OWLS has a worse debt to assets ratio.
OWLS Yearly Shares OutstandingOWLS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
OWLS Yearly Total Debt VS Total AssetsOWLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • OWLS has an Altman-Z score of 4.79. This indicates that OWLS is financially healthy and has little risk of bankruptcy at the moment.
  • OWLS has a better Altman-Z score (4.79) than 89.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACCN/A
WACC8.89%
OWLS Yearly LT Debt VS Equity VS FCFOWLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • OWLS has a Current Ratio of 0.70. This is a bad value and indicates that OWLS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OWLS has a Current ratio (0.70) which is in line with its industry peers.
  • A Quick Ratio of 0.70 indicates that OWLS may have some problems paying its short term obligations.
  • The Quick ratio of OWLS (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
OWLS Yearly Current Assets VS Current LiabilitesOWLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OWLS Growth Analysis

3.1 Past

  • OWLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.09%.
  • Looking at the last year, OWLS shows a quite strong growth in Revenue. The Revenue has grown by 18.29% in the last year.
EPS 1Y (TTM)-52.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)18.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OWLS Yearly Revenue VS EstimatesOWLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M

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Find the best growth stocksShow best growing peers

0

4. OWLS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OWLS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OWLS Price Earnings VS Forward Price EarningsOWLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OWLS Per share dataOWLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OWLS Dividend Analysis

5.1 Amount

  • No dividends for OWLS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OWLS Fundamentals: All Metrics, Ratios and Statistics

OBOOK HOLDINGS INC CL A

NASDAQ:OWLS (4/8/2026, 8:00:02 PM)

5.83

-0.05 (-0.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner Change0%
Market Cap515.26M
Revenue(TTM)7.57M
Net Income(TTM)-10.27M
AnalystsN/A
Price TargetN/A
Short Float %0.52%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 68.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS-0.09
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.3%
FCFM N/A
ROA(3y)-84.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 4.79
F-ScoreN/A
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)15.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.49%
OCF growth 3YN/A
OCF growth 5YN/A

OBOOK HOLDINGS INC CL A / OWLS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OBOOK HOLDINGS INC CL A?

ChartMill assigns a fundamental rating of 1 / 10 to OWLS.


Can you provide the valuation status for OBOOK HOLDINGS INC CL A?

ChartMill assigns a valuation rating of 0 / 10 to OBOOK HOLDINGS INC CL A (OWLS). This can be considered as Overvalued.


What is the profitability of OWLS stock?

OBOOK HOLDINGS INC CL A (OWLS) has a profitability rating of 0 / 10.