OWLSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
OBOOK HOLDINGS INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$4.47+0.09 (+2.05%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
2.6%
Operating margin
-409.8%
Net margin
-405.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.9% | – | – | – | |
| Gross profit | -80.0% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 0.74 | |
| Debt to equity | – | – | -0.23 | |
| Interest coverage | – | – | -123.6× | |
| Capex to revenue | – | – | 6.8% |
Cash use needs five years of cash flow figures
Obook does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-405.2%
×Asset turnover0.34×
×Equity multiplier-5.90×
=Return on equity, FY2025808.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -405.2% | 0.34× | -5.90× | 808.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$31.85M
- Cash generatingOperating cash flow above zero-$11.53M
- Return on assets improvedROA up on the prior year– → -136.6%
- Earnings backed by cashOperating cash flow above net income-$11.53M vs -$31.85M
- Less leverageLong-term debt to assets fell3.4% → 0.0%
- Better liquidityCurrent ratio rose0.79 → 0.74
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year13.30% → 2.56%
- More efficientAsset turnover rose– → 0.34