NASDAQ : OWLS
Obook Holdings Inc. — Key statistics
Technology · Software - Infrastructure · Taiwan
Last price 2.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 216.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 203.17M |
| Enterprise Value | 201.85M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.83M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 60.47% |
| Owned by Institutions (%) | 1.04% |
| Float | 15.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.75 |
| Forward PS | 42.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 25.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.55 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 436.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $39,451 |
| Profits Per Employee | -$233,830 |
| Employee Count | 200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2,433 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 65,272 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 66,532 |
| Short Previous Month | 61,459 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 3.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.89M |
| Gross Profit | -31,624 |
| Operating Income | -42.99M |
| Pretax Income | -46.77M |
| Net Income | -46.77M |
| EBITDA | -42.71M |
| EBIT | -42.99M |
| Loss Per Share | -$0.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 8.88M |
| Net Cash | 1.31M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -12.25M |
| Book Value Per Share | -0.15 |
| Working Capital | -15.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -16.31M |
| Capital Expenditures | -174,396 |
| Depreciation & Amortization | 280,556 |
| Net Borrowing | 6.62M |
| Free Cash Flow | -16.48M |
| FCF Per Share | -$0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | -0.40% |
| Operating Margin | -544.83% |
| Pretax Margin | -592.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -24.16% |
| FCF Yield | -8.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 168.12% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |