# OBOOK Holdings Inc. Class A (OWLS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $5.48, market value $484 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). OBOOK Holdings Inc. Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 61.6×**. Each dollar of revenue is priced at 61.6×, a level that requires very high margins or very fast growth to justify.
- **Free-cash-flow yield: -2.5%** (5-yr avg -2.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 2.6%**. OBOOK Holdings Inc. Class A keeps 2.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -409.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -405.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: 890.1%**. A 890.1% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 508.8%**. Return on all capital, debt included, is 508.8%: comfortably above what that capital costs.
- **Return on assets: -137.6%**. Each dollar of assets produces -137.6% of profit.

## Growth
- **Revenue growth (1 yr): 3.9%** (3-yr 27.7%/yr). Revenue grew 3.9% over the last year.
- **EPS growth (1 yr): -182.4%**. Earnings per share fell 182.4%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -123.6×**. Operating profit covers interest only -123.6×: fragile.
- **Current ratio: 0.74** (quick 0.74). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 6.08**. A Z-score of 6.08 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. OBOOK Holdings Inc. Class A does not currently pay a dividend, but it returned 0.4% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover OBOOK Holdings Inc. Class A; the consensus is strong_buy, with an average price target of $11.00 (+101% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -93.9%** (15.0% above the low). Trading 94% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.59** (volatility 98%). Beta of 0.59 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OWLS · Page: https://foliofundamentals.com/stocks/owls

Not investment advice.