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Total Valuation
OBOOK Holdings, Inc. Class A has a market cap or net worth of $499.08M. The enterprise value is $475.74M.
Market Cap$499.08M
Enterprise Value$475.74M
Share Statistics
OBOOK Holdings, Inc. Class A has 37,825,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,825,413
Owned by Insiders8.22%
Owned by Institutions―
Financial Efficiency
OBOOK Holdings, Inc. Class A’s return on equity (ROE) is 8.90 and return on invested capital (ROIC) is -2409.08%.
Return on Equity (ROE)8.90
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)-2409.08%
Return on Capital Employed (ROCE)51.82
Revenue Per Employee39.50K
Profits Per Employee-160.09K
Employee Count199
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OBOOK Holdings, Inc. Class A is ―. OBOOK Holdings, Inc. Class A’s PEG ratio is -0.10.
PE Ratio―
PS Ratio69.40
PB Ratio-152.45
Price to Fair Value-152.45
Price to FCF-44.66
Price to Operating Cash Flow-45.96
PEG Ratio-0.10
Income Statement
In the last 12 months, OBOOK Holdings, Inc. Class A had revenue of 7.86M and earned -31.85M in profits. Earnings per share was -0.39.
Revenue7.86M
Gross Profit201.16K
Operating Income-32.21M
Pretax Income-31.85M
Net Income-31.85M
EBITDA-30.02M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -292.33K, giving a free cash flow of -3.51M billion.
Operating Cash Flow-3.22M
Free Cash Flow-3.51M
Free Cash Flow per Share-0.09
Dividends & Yields
OBOOK Holdings, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change-85.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)214.68K
Important Dates
OBOOK Holdings, Inc. Class A upcoming earnings date is Jan 4, 2027, After Close (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJan 4, 2027
Ex-Dividend Date―
Financial Position
OBOOK Holdings, Inc. Class A as a current ratio of 0.74, with Debt / Equity ratio of -141.93%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio-123.57
Taxes
In the past 12 months, OBOOK Holdings, Inc. Class A has paid 6.96K in taxes.
Income Tax6.96K
Effective Tax Rate>-0.01
Enterprise Valuation
OBOOK Holdings, Inc. Class A EV to EBITDA ratio is -18.08, with an EV/FCF ratio of -44.44.
EV to Sales69.05
EV to EBITDA-18.08
EV to Free Cash Flow-44.44
EV to Operating Cash Flow-47.08
Balance Sheet
OBOOK Holdings, Inc. Class A has $4.51M in cash and marketable securities with $6.10M in debt, giving a net cash position of -$1.59M billion.
Cash & Marketable Securities$4.51M
Total Debt$6.10M
Net Cash-$1.59M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 13.30%, with operating margin of -409.76%, and net profit margin of -405.20%.
Gross Margin13.30%
Operating Margin-409.76%
Pretax Margin-405.18%
Net Profit Margin-405.20%
EBITDA Margin-381.84%
EBIT Margin-401.86%
Analyst Forecast
The average price target for OBOOK Holdings, Inc. Class A is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside81.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―