No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EXODExodus Movement, Inc. | 162.13M | 16.32 | 4.63 | 108.89% | 78.71% | 36.66% | ||
| SOSSOS Limited | 15.34M | 1.76 | -0.39 | 150.42% | -7.02% | -5.6% | ||
| CORZCore Scientific, Inc. | 5.61B | 18.08 | -3.52 | 1.65% | -229.91% | |||
| DGXXDigi Power X Inc. | 196.59M | 3.01 | -13.68 | 41.7% | -39.25% | -27.71% | 0.01 | |
| DFDVDeFi Development Corp. | 218.82M | 7.32 | -26.23 | 4.82% | 9.33% | 28.79% | 0.00 | |
| OWLSOBOOK HOLDINGS INC. | 248.05M | 6.55 | -46.79 | 18.29% | -135.67% |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 3.77M | 6.4M | 7.57M |
| Revenue Growth % | - | 0.7% | 0.18% |
| Cost of Goods Sold | 3.49M | 5.13M | 6.56M |
| COGS % of Revenue | 0.92% | 0.8% | 0.87% |
| Gross Profit | 285.29K | 1.27M | 1.01M |
| Gross Margin % | 0.08% | 0.2% | 0.13% |
| Gross Profit Growth % | - | 3.45% | -0.21% |
| Operating Expenses | 8.31M | 8.05M | 9.92M |
| OpEx % of Revenue | 2.2% | 1.26% | 1.31% |
| Selling, General & Admin | 5.89M | 5.82M | 7.35M |
| SG&A % of Revenue | 1.56% | 0.91% | 0.97% |
| Research & Development | 2.42M | 2.23M | 2.57M |
| R&D % of Revenue | 0.64% | 0.35% | 0.34% |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -8.02M | -6.78M | -8.92M |
| Operating Margin % | -2.13% | -1.06% | -1.18% |
| Operating Income Growth % | - | 0.16% | -0.32% |
| EBITDA | -7.01M | -5.83M | -7.58M |
| EBITDA Margin % | -1.86% | -0.91% | -1% |
| EBITDA Growth % | - | 0.17% | -0.3% |
| D&A (Non-Cash Add-back) | 1.01M | 948.16K | 1.34M |
| EBIT | -8.92M | -6.65M | -10.1M |
| Net Interest Income | -129.49K | -40.63K | -102.78K |
| Interest Income | 4K | 96.58K | 75.1K |
| Interest Expense | 133.48K | 137.21K | 177.89K |
| Other Income/Expense | -1.03M | -9.43K | -1.36M |
| Pretax Income | -9.06M | -6.79M | -10.27M |
| Pretax Margin % | -2.4% | -1.06% | -1.36% |
| Income Tax | 0 | -6.73K | -2.62K |
| Effective Tax Rate % | 1% | 0.99% | 1% |
| Net Income | -9.06M | -6.75M | -10.27M |
| Net Margin % | -2.4% | -1.05% | -1.36% |
| Net Income Growth % | - | 0.25% | -0.52% |
| Net Income (Continuing) | -9.06M | -6.78M | -10.27M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 5.99K | 3.46K |
| EPS (Diluted) | -0.12 | -0.09 | -0.14 |
| EPS Growth % | - | 0.24% | -0.54% |
| EPS (Basic) | -0.12 | -0.09 | -0.14 |
| Diluted Shares Outstanding | 74.38M | 74.38M | 74.38M |
| Basic Shares Outstanding | 74.38M | 74.38M | 74.38M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 3.59M | 13.95M | 16.79M |
| Cash & Short-Term Investments | 2.58M | 4.89M | 4.51M |
| Cash Only | 2.58M | 4.89M | 4.51M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 650.86K | 445.64K | 372.37K |
| Days Sales Outstanding | 62.99 | 25.42 | 17.96 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 359.69K | 8.23M | 9.77M |
| Total Non-Current Assets | 1.86M | 2.08M | 6.53M |
| Property, Plant & Equipment | 1.39M | 939.11K | 4.92M |
| Fixed Asset Turnover | 2.72x | 6.81x | 1.54x |
| Goodwill | 0 | 287.29K | 287.29K |
| Intangible Assets | 245.48K | 383.28K | 391.74K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 228.08K | 469.84K | 930.66K |
| Total Assets | 5.45M | 16.03M | 23.32M |
| Asset Turnover | 0.69x | 0.40x | 0.32x |
| Asset Growth % | - | 1.94% | 0.45% |
| Total Current Liabilities | 11.77M | 18.39M | 21.16M |
| Accounts Payable | 1.18M | 1.8M | 1.69M |
| Days Payables Outstanding | 123.61 | 128.31 | 93.85 |
| Short-Term Debt | 336.24K | 791.13K | 332.97K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.96M | 10.67M | 12.44M |
| Current Ratio | 0.31x | 0.76x | 0.79x |
| Quick Ratio | 0.31x | 0.76x | 0.79x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 2.97M | 4.02M | 6.46M |
| Long-Term Debt | 860.41K | 69.95K | 800.91K |
| Capital Lease Obligations | 533.34K | 68.11K | 3.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.58M | 3.88M | 1.87M |
| Total Liabilities | 14.74M | 22.41M | 27.62M |
| Total Debt | 2.42M | 1.59M | 6.1M |
| Net Debt | -162.59K | -3.3M | 1.59M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -60.10x | -49.40x | -50.13x |
| Total Equity | -9.29M | -6.38M | -4.29M |
| Equity Growth % | - | 0.31% | 0.33% |
| Book Value per Share | -0.12 | -0.09 | -0.06 |
| Total Shareholders' Equity | -9.29M | -6.39M | -4.3M |
| Common Stock | 78.08K | 78.08K | 80.87K |
| Retained Earnings | -42.71M | -50.59M | -60.61M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 1.29M | 1.23M | 2.56M |
| Minority Interest | 0 | 5.99K | 3.46K |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -8.13M | -5.42M | -9.07M |
| Operating CF Margin % | -2.16% | -0.85% | -1.2% |
| Operating CF Growth % | - | 0.33% | -0.67% |
| Net Income | -9.06M | -6.78M | -10.27M |
| Depreciation & Amortization | 1.01M | 948.16K | 1.34M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | -6.73K | -2.62K |
| Other Non-Cash Items | 94.11K | 168.94K | 305.93K |
| Working Capital Changes | -175.44K | 255.39K | -442.77K |
| Change in Receivables | -306.17K | 212.79K | 67.59K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 335.1K | 570K | -116.13K |
| Cash from Investing | 6.44M | 3.35M | -750.01K |
| Capital Expenditures | -37.22K | -141.62K | -357.64K |
| CapEx % of Revenue | 0.01% | 0.02% | 0.05% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -60.63K | -64.21K | -330.25K |
| Cash from Financing | 350.66K | 7.52M | 9.26M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | -20.14K | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 5.7M | 8.64M | 9.79M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -8.23M | -5.58M | -9.53M |
| FCF Margin % | -2.18% | -0.87% | -1.26% |
| FCF Growth % | - | 0.32% | -0.71% |
| FCF per Share | -0.11 | -0.07 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.80x | 0.88x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Gross Margin | 7.56% | 19.82% | 13.3% |
| Net Margin | -240.15% | -105.46% | -135.67% |
| Interest Coverage | -60.10x | -49.40x | -50.13x |
| FCF Conversion | 0.90x | 0.80x | 0.88x |
| Revenue Growth | - | 69.68% | 18.29% |
OBOOK HOLDINGS INC. (OWLS) reported $7.6M in revenue for fiscal year 2024. This represents a 101% increase from $3.8M in 2022.
OBOOK HOLDINGS INC. (OWLS) grew revenue by 18.3% over the past year. This is strong growth.
OBOOK HOLDINGS INC. (OWLS) reported a net loss of $10.3M for fiscal year 2024.
OBOOK HOLDINGS INC. (OWLS) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.