OBOOK Holdings (Direct Listing) Financials
This page shows OBOOK Holdings (Direct Listing) (OWLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of OBOOK Holdings (Direct Listing)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OBOOK Holdings (Direct Listing)'s current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While OBOOK Holdings (Direct Listing) generated -$11.5M in operating cash flow, capex of $538K consumed most of it, leaving -$12.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, OBOOK Holdings (Direct Listing) generates $0.36 in operating cash flow (-$11.5M OCF vs -$31.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
OBOOK Holdings (Direct Listing) generated $7.9M in revenue in fiscal year 2025.
OBOOK Holdings (Direct Listing) reported -$31.9M in net income in fiscal year 2025.
Cash & Balance Sheet
OBOOK Holdings (Direct Listing) generated -$12.1M in free cash flow in fiscal year 2025, representing cash available after capex.
OBOOK Holdings (Direct Listing) held $8.7M in cash against $2.8M in long-term debt as of fiscal year 2025.
OBOOK Holdings (Direct Listing) had 38M shares outstanding in fiscal year 2025.
Margins & Returns
OBOOK Holdings (Direct Listing)'s net profit margin was -405.3% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
OBOOK Holdings (Direct Listing) spent $105K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
OBOOK Holdings (Direct Listing) invested $538K in capex in fiscal year 2025, funding long-term assets and infrastructure.
OWLS Income Statement
OWLS Balance Sheet
OWLS Cash Flow Statement
OWLS Financial Ratios
Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is OBOOK Holdings (Direct Listing)'s annual revenue?
OBOOK Holdings (Direct Listing) (OWLS) reported $7.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is OBOOK Holdings (Direct Listing) profitable?
No, OBOOK Holdings (Direct Listing) (OWLS) reported a net income of -$31.9M in fiscal year 2025, with a net profit margin of -405.3%.
How much debt does OBOOK Holdings (Direct Listing) have?
As of fiscal year 2025, OBOOK Holdings (Direct Listing) (OWLS) had $8.7M in cash and equivalents against $2.8M in long-term debt.
What is OBOOK Holdings (Direct Listing)'s net profit margin?
OBOOK Holdings (Direct Listing) (OWLS) had a net profit margin of -405.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OBOOK Holdings (Direct Listing)'s free cash flow?
OBOOK Holdings (Direct Listing) (OWLS) generated -$12.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OBOOK Holdings (Direct Listing)'s operating cash flow?
OBOOK Holdings (Direct Listing) (OWLS) generated -$11.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OBOOK Holdings (Direct Listing)'s total assets?
OBOOK Holdings (Direct Listing) (OWLS) had $23.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OBOOK Holdings (Direct Listing)'s capital expenditures?
OBOOK Holdings (Direct Listing) (OWLS) invested $538K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OBOOK Holdings (Direct Listing)'s current ratio?
OBOOK Holdings (Direct Listing) (OWLS) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OBOOK Holdings (Direct Listing)'s debt-to-equity ratio?
OBOOK Holdings (Direct Listing) (OWLS) had a debt-to-equity ratio of -0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OBOOK Holdings (Direct Listing)'s return on assets (ROA)?
OBOOK Holdings (Direct Listing) (OWLS) had a return on assets of -137.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OBOOK Holdings (Direct Listing)'s cash runway?
Based on fiscal year 2025 data, OBOOK Holdings (Direct Listing) (OWLS) had $8.7M in cash against an annual operating cash burn of $11.5M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is OBOOK Holdings (Direct Listing)'s debt-to-equity ratio negative or unusual?
OBOOK Holdings (Direct Listing) (OWLS) has negative shareholder equity of -$3.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are OBOOK Holdings (Direct Listing)'s earnings high quality?
OBOOK Holdings (Direct Listing) (OWLS) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is OBOOK Holdings (Direct Listing)?
OBOOK Holdings (Direct Listing) (OWLS) scores 2 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.