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
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- P/E (TTM)
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- Dividend yield
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Obook statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Obook | Industry median |
|---|---|---|
| Market Cap | $395.11M | $288.35M |
| Enterprise Value | $386.59M | $295.96M |
| PS Ratio | 50.26 | 2.36 |
Enterprise value
| Measure | Obook | Industry median |
|---|---|---|
| EV / Sales | 49.18 | 2.14 |
Income (trailing twelve months)
| Measure | Obook | Industry median |
|---|---|---|
| Revenue | $7.86M | $285.88M |
| Gross Profit | $201.16K | $158.88M |
| Operating Income | -$32.21M | -$627.44K |
| Pretax Income | -$31.85M | -$295.11K |
| Net Income | -$31.85M | -$298.85K |
| EBITDA | -$32.21M | -$186.20K |
| EPS (Diluted) | -$0.39 | $0.00 |
Margins
| Measure | Obook | Industry median |
|---|---|---|
| Gross Margin | 2.56% | 55.8% |
| Operating Margin | -409.8% | -1.97% |
| Pretax Margin | -405.2% | -0.50% |
| Profit Margin | -405.2% | -1.84% |
| EBITDA Margin | -409.8% | 0.49% |
| FCF Margin | -153.5% | 10.0% |
Returns
| Measure | Obook | Industry median |
|---|---|---|
| Return on Assets (ROA) | -137.1% | -3.10% |
Growth
| Measure | Obook | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.85% | 9.79% |
Balance sheet
| Measure | Obook | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.35M | $43.10M |
| Total Debt | $835.04K | $204.00M |
| Net Cash (Debt) | $8.52M | $1.87M |
| Net Cash Per Share | $0.10 | $0.14 |
| Equity (Book Value) | -$3.58M | $52.02M |
| Book Value Per Share | -$0.04 | $1.91 |
| Tangible Book Value | -$4.00M | $3.03M |
| Working Capital | -$6.12M | $14.05M |
Financial position
| Measure | Obook | Industry median |
|---|---|---|
| Current Ratio | 0.74 | 1.39 |
| Quick Ratio | 0.41 | 0.93 |
| Interest Coverage | -123.57 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Obook | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.53M | $8.52M |
| Capital Expenditures | -$538.06K | -$5.59M |
| Free Cash Flow | -$12.07M | $47.39M |
| FCF Per Share | -$0.14 | $0.69 |
Efficiency
| Measure | Obook | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.63 |
| Revenue Per Employee | $39.31K | $393.50K |
| Profits Per Employee | -$159.26K | -$4.74K |
| Employee Count | 200 | 530 |
Dividends and yields
| Measure | Obook | Industry median |
|---|---|---|
| Earnings Yield | -8.06% | -0.95% |
| FCF Yield | -3.05% | 4.01% |
Shares
| Measure | Obook | Industry median |
|---|---|---|
| Shares Outstanding | 88,391,800 | 59,289,300 |
| Float | 20,354,700 | 52,876,900 |
| Shares Held by Insiders | 77.0% | 13.2% |
Taxes
| Measure | Obook | Industry median |
|---|---|---|
| Income Tax | $6.96K | $1.64M |
Scores
| Measure | Obook | Industry median |
|---|---|---|
| Altman Z-Score | -1.29 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Obook's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.