Obook Holdings Inc. (OWLS)

Obook Holdings Statistics

Total Valuation

Obook Holdings has a market cap or net worth of $529.56 million. The enterprise value is $533.32 million.

Market Cap	529.56M
Enterprise Value	533.32M

Important Dates

The last earnings date was Monday, December 29, 2025, after market close.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Obook Holdings has 88.41 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	37.90M
Shares Outstanding	88.41M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.37%
Owned by Institutions (%)	0.86%
Float	15.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.86
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	68.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5,003.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$39,217
Profits Per Employee	-$44,353
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Obook Holdings has paid $11,736 in taxes.

Income Tax	11,736
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	19,302

Short Selling Information

The latest short interest is 74,720, so 0.08% of the outstanding shares have been sold short.

Short Interest	74,720
Short Previous Month	88,455
Short % of Shares Out	0.08%
Short % of Float	0.48%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Obook Holdings had revenue of $7.80 million and -$8.83 million in losses. Loss per share was -$0.11.

Revenue	7.80M
Gross Profit	947,221
Operating Income	-11.06M
Pretax Income	-8.82M
Net Income	-8.83M
EBITDA	-10.66M
EBIT	-11.06M
Loss Per Share	-$0.11

Balance Sheet

The company has $5.91 million in cash and $9.67 million in debt, with a net cash position of -$3.76 million or -$0.04 per share.

Cash & Cash Equivalents	5.91M
Total Debt	9.67M
Net Cash	-3.76M
Net Cash Per Share	-$0.04
Equity (Book Value)	-8.33M
Book Value Per Share	-0.11
Working Capital	-6.66M

Cash Flow

In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$668,290, giving a free cash flow of -$6.58 million.

Operating Cash Flow	-5.92M
Capital Expenditures	-668,290
Depreciation & Amortization	401,803
Net Borrowing	-878,277
Free Cash Flow	-6.58M
FCF Per Share	-$0.07

Margins

Gross margin is 12.14%, with operating and profit margins of -141.70% and -113.10%.

Gross Margin	12.14%
Operating Margin	-141.70%
Pretax Margin	-112.97%
Profit Margin	-113.10%
EBITDA Margin	-136.55%
EBIT Margin	-141.70%
FCF Margin	n/a

Dividends & Yields

Obook Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-1.67%
FCF Yield	-1.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Obook Holdings has an Altman Z-Score of -5.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.7
Piotroski F-Score	1