Obook Holdings Inc.
$5.92
▼
-1.19%
2026-04-21 08:43:00
www.owlting.com
NGM: OWLS
Explore Obook Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$467.52 M
Current Price
$5.92
52W High / Low
$90 / $5.15
Stock P/E
—
Book Value
$-0.11
Dividend Yield
—
ROCE
-411.92%
ROE
192.23%
Face Value
—
EPS
$-0.12
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
199
Beta
—
Debt / Equity
-1.42
Current Ratio
0.7
Quick Ratio
0.79
Forward P/E
—
Price / Sales
67.86
Enterprise Value
$471.98 M
EV / EBITDA
-44.29
EV / Revenue
60.48
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
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|---|---|---|---|---|---|---|---|---|---|
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| 7. | ChowChow Cloud International Holdings Limited | $0.42 | — | — | — | 73.84% | 98.5% | $21.91 / $0.33 | $0.1 |
Quarterly Results
Figures shown in M / B
| Q4 2024 | Q3 2024 | |
|---|---|---|
| Sales | 1.98 M | 1.99 M |
| Operating Profit | -2.72 M | -2.03 M |
| Net Profit | -3.5 M | -1.42 M |
| EPS in Rs | -0.09 | -0.04 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 7.57 M | 6.4 M | 3.77 M |
| Operating Profit | -8.92 M | -6.78 M | -8.02 M |
| Net Profit | -10.27 M | -6.75 M | -9.06 M |
| EPS in Rs | -0.27 | -0.18 | -0.24 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 23.32 M | 16.03 M | 5.45 M |
| Total Liabilities | 27.62 M | 22.41 M | 14.74 M |
| Equity | -4.3 M | -6.39 M | -9.29 M |
| Current Assets | 16.79 M | 13.95 M | 3.59 M |
| Current Liabilities | 21.16 M | 18.39 M | 11.77 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | -9.07 M | -5.42 M | -8.13 M |
| Investing CF | -0.75 M | 3.35 M | 6.44 M |
| Financing CF | 9.26 M | 7.52 M | 0.35 M |
| Free CF | -9.53 M | -5.58 M | -8.23 M |
| Capex | -0.46 M | -0.16 M | -0.1 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | 18.29% | 69.68% | — |
| Earnings Growth % | -52.18% | 25.49% | — |
| Profit Margin % | -135.67% | -105.46% | -240.15% |
| Operating Margin % | -117.79% | -105.92% | -212.71% |
| Gross Margin % | 13.3% | 19.82% | 7.56% |
| EBITDA Margin % | -115.67% | -89.11% | -209.87% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.