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OWLS

Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

OBOOK Holdings Inc.

Nom
OBOOK Holdings Inc.
Secteur
Technology
Industrie
Software - Infrastructure
Bourse
NASDAQ
Capitalisation
$181.1M
Employés
200
PDG
Chun-Kai Wang
Site web
https://www.owlting.com
Marché
ACIWCPAYEEFTFOURGPNPAYO

OBOOK Holdings Inc. (OWLS) operates as a blockchain technology firm with a global footprint, including operations across the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, as well as various regions in South America and the European Union. The company delivers a suite of e-commerce, hospitality, and payment solutions tailored for businesses and individuals engaged in international transactions. Its diverse product portfolio includes: OwlTing Market, an online marketplace designed to connect local Taiwanese producers and merchants directly with their clientele. OwlTing Blockchain Services, a traceability system leveraging blockchain to provide organic farmers with enhanced transparency regarding their operations and supply chains. OwlNest, a hotel property management system (PMS) that employs blockchain to effectively prevent instances of double bookings. OwlJourney, an online travel agency (OTA) platform that benefits from precise, real-time inventory updates. OwlPay, an API-driven payment suite offering secure, instantaneous, and cost-efficient end-to-end payment solutions, encompassing everything from payment gateways to business disbursements. OwlPay Wallet Pro, a versatile platform delivering hosted digital wallets for corporate clients and unhosted wallet options for individual users. OBOOK Holdings Inc. primarily focuses on e-commerce and blockchain applications, serving sectors such as international travel, food supply chain security, social media platforms, global hotel bookings, and broader blockchain integration services. The company was established in 2010 and is headquartered in Taipei, Taiwan.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 12192 titres (~52037 USD)

Insiders
WANG CHUN KAI
Total bought
$52,037

Avg buy (VWAP, 90d window) $4.65 vs last close $2.04 (-56.1%)

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-19
Liquidity
Illiquid $97,800/day · 20d vol
Last synced
2026-10-26 21:10:48 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-19 WANG CHUN KAI Buy · P 12,192 $4.27 $52,037 Form 4
2026-09-02 WANG CHUN KAI Buy · P 11,600 $5.01 $58,099 Form 4
2026-09-01 WANG CHUN KAI Buy · P 758 $5.18 $3,927 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Despite a moderately positive catalyst signal (insider cluster buy at ~$52k and bullish OwlPay narrative), the underlying financial health of OWLS is critically impaired, with negative equity, a current ratio below 1.0…

The first sentence of the analysis written for OWLS on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Pulls against a bullish reading. Current ratio 0.74 · operating margin -410%

Suggested stop 1.61, nearest stored support minus 0.5 ATR(21.1% under the last close). Reward/risk to the next stored resistance is 7.56. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-31
Gross Profit Margin2.6%13.3%19.8%7.6%
Ebit Margin-401.9%-133.4%-103.9%-236.6%
Ebitda Margin-381.8%-115.7%-89.1%-209.9%
Operating Profit Margin-409.8%-117.8%-105.9%-212.7%
Pretax Profit Margin-405.2%-135.7%-106.1%-240.1%
Continuous Operations Profit Margin-405.3%-135.7%-106.0%-240.1%
Net Profit Margin-405.2%-135.7%-105.5%-240.1%
Bottom Line Profit Margin-405.2%-135.7%-105.5%-240.1%
Current Ratio0.7430.7940.7580.305
Quick Ratio0.7430.7940.7580.305
Solvency Ratio-1.133-0.323-0.259-0.546
Cash Ratio0.3150.2130.2660.219
Price To Earnings Ratio-17.128-396.786-612.459-462.917
Price To Earnings Growth Ratio-0.096-7.30025.0840.000
Forward Price To Earnings Growth Ratio-0.096-7.30025.0840.000
Price To Earnings Diluted Ratio-17.128-396.786-612.459-462.917
Price To Earnings Diluted Growth Ratio-0.096-7.30025.0840.000
Price To Book Ratio-152.454-961.295-646.916-444.770
Price To Sales Ratio69.403545.824645.6381,095.514
Price To Free Cash Flow Ratio-44.664-433.364-740.763-502.177
Price To Operating Cash Flow Ratio-47.315-455.519-762.941-508.200
Debt To Assets Ratio0.2050.2620.0990.443
Debt To Equity Ratio-1.325-1.419-0.248-0.260
Debt To Capital Ratio4.0763.385-0.330-0.352
Long Term Debt To Capital Ratio-0.001-0.229-0.011-0.102
Financial Leverage Ratio-6.469-5.426-2.510-0.587
Working Capital Turnover Ratio-1.499-1.718-1.0140.000
Operating Cash Flow Ratio-0.485-0.429-0.294-0.691
Operating Cash Flow Sales Ratio-1.467-1.198-0.846-2.156
Free Cash Flow Operating Cash Flow Ratio1.0591.0511.0301.012
Debt Service Coverage Ratio-27.472-17.134-6.136-16.851
Interest Coverage Ratio-123.570-50.125-49.403-60.099
Short Term Operating Cash Flow Coverage Ratio-13.855-27.240-6.845-24.179
Operating Cash Flow Coverage Ratio-2.432-1.487-3.416-3.362
Capital Expenditure Coverage Ratio-16.847-19.560-33.401-83.371
Dividend Paid And Capex Coverage Ratio-16.847-19.560-29.711-83.371
Dividend Payout Ratio0.0000.000-0.0030.000
Enterprise Value Multiple-18.084-472.075-723.949-521.971

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 2.6% ▼-10.7% ▼-8.2%
Ebit Margin -401.9% ▼-268.5% ▼-182.9%
Ebitda Margin -381.8% ▼-266.2% ▼-182.7%
Operating Profit Margin -409.8% ▼-292.0% ▼-198.2%
Pretax Profit Margin -405.2% ▼-269.4% ▼-183.4%
Continuous Operations Profit Margin -405.3% ▼-269.6% ▼-183.5%
Net Profit Margin -405.2% ▼-269.5% ▼-183.6%
Bottom Line Profit Margin -405.2% ▼-269.5% ▼-183.6%
Current Ratio 0.743 ▼-0.051 ▲0.093
Quick Ratio 0.743 ▼-0.051 ▲0.093
Solvency Ratio -1.133 ▼-0.809 ▼-0.568
Cash Ratio 0.315 ▲0.102 ▲0.062
Price To Earnings Ratio -17.128 ▲379.658 ▲355.194
Price To Earnings Growth Ratio -0.096 ▲7.204 ▼-4.518
Forward Price To Earnings Growth Ratio -0.096 ▲7.204 ▼-4.518
Price To Earnings Diluted Ratio -17.128 ▲379.658 ▲355.194
Price To Earnings Diluted Growth Ratio -0.096 ▲7.204 ▼-4.518
Price To Book Ratio -152.454 ▲808.841 ▲398.905
Price To Sales Ratio 69.403 ▼-476.421 ▼-519.692
Price To Free Cash Flow Ratio -44.664 ▲388.700 ▲385.578
Price To Operating Cash Flow Ratio -47.315 ▲408.204 ▲396.179
Debt To Assets Ratio 0.205 ▼-0.057 ▼-0.047
Debt To Equity Ratio -1.325 ▲0.094 ▼-0.512
Debt To Capital Ratio 4.076 ▲0.692 ▲2.381
Long Term Debt To Capital Ratio -0.001 ▲0.228 ▲0.085
Financial Leverage Ratio -6.469 ▼-1.044 ▼-2.721
Working Capital Turnover Ratio -1.499 ▲0.219 ▼-0.441
Operating Cash Flow Ratio -0.485 ▼-0.056 ▼-0.010
Operating Cash Flow Sales Ratio -1.467 ▼-0.269 ▼-0.050
Free Cash Flow Operating Cash Flow Ratio 1.059 ▲0.008 ▲0.021
Debt Service Coverage Ratio -27.472 ▼-10.338 ▼-10.574
Interest Coverage Ratio -123.570 ▼-73.445 ▼-52.770
Short Term Operating Cash Flow Coverage Ratio -13.855 ▲13.385 ▲4.175
Operating Cash Flow Coverage Ratio -2.432 ▼-0.945 ▲0.242
Capital Expenditure Coverage Ratio -16.847 ▲2.713 ▲21.448
Dividend Paid And Capex Coverage Ratio -16.847 ▲2.713 ▲20.526
Dividend Payout Ratio 0.000 0.000 ▲0.001
Enterprise Value Multiple -18.084 ▲453.990 ▲415.936

Key metrics

MetricTrend2025202420232022
Market cap$545.6M$4.13B$4.13B$4.13B
Enterprise value$542.8M$4.13B$4.13B$4.13B
EV / Sales69.05x546.03x645.12x1095.47x
EV / Op. cash flow-47.08x-455.69x-762.33x-508.18x
EV / Free cash flow-44.44x-433.53x-740.17x-502.16x
EV / EBITDA-18.08x-472.07x-723.95x-521.97x
Net debt / EBITDA0.09x-0.18x0.58x0.02x
Current ratio0.74x0.79x0.76x0.30x
Income quality0.36x0.88x0.80x0.90x
Graham net-net-$0-$0-$0-$0
Tax burden100.0%100.0%99.4%100.0%
Interest burden100.8%101.8%102.1%101.5%
Working capital-$6.1M-$4.4M-$4.4M-$8.2M
Invested capital-$1.3M$1.2M-$2.8M-$6.5M
Return on assets-137.6%-44.0%-42.1%-166.1%
Operating ROA-138.6%-45.3%-63.1%0.0%
Return on tangible assets-140.1%-45.4%-43.9%-173.9%
Return on equity890.1%238.9%105.7%97.5%
Return on invested capital-2409.1%-242.6%738.3%151.5%
Return on capital employed5181.6%-411.9%286.7%127.0%
Earnings yield-5.8%-0.2%-0.2%-0.2%
Free cash flow yield-2.2%-0.2%-0.1%-0.2%
Capex / Op. cash flow-5.9%-5.1%-3.0%-1.2%
Capex / Depreciation43.5%34.6%17.1%9.7%
Capex / Sales8.7%6.1%2.5%2.6%
SG&A / Sales322.7%97.1%90.9%156.2%
R&D / Sales89.6%34.0%34.9%64.0%
Stock comp / Sales217.7%0.0%0.0%0.0%
Intangibles / Total assets1.8%2.9%4.2%4.5%
Days sales outstanding21d18d25d63d
Days payables outstanding88d94d128d124d
Operating cycle21d18d25d63d
Cash conversion cycle-67d-76d-103d-61d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-86.8%EV / Sales ▼-87.4%EV / EBITDA ▲+96.2%EV / Op. cash flow ▲+408.618Earnings yield ▼-0.056
Profitability
Return on equity ▲+6.511Return on assets ▼-0.935Return on invested capital ▼-21.665Return on capital employed ▲+55.935Operating ROA ▼-0.933Income quality ▼-0.521Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+3.174Days payables outstanding ▼-5.627Operating cycle ▲+3.174Cash conversion cycle ▲+8.800Capex / Sales ▲+0.026R&D / Sales ▲+0.556
Balance-sheet strength
Current ratio ▼-0.051Net debt / EBITDA ▲+0.273Working capital ▼-1751332.000Invested capital ▼-2551569.000Intangibles / Total assets ▼-0.011

Change over 5 years

Valuation
Market cap ▼-86.8%EV / Sales ▼-93.7%EV / EBITDA ▲+96.5%EV / Op. cash flow ▲+461.104Earnings yield ▼-0.056
Profitability
Return on equity ▲+7.926Return on assets ▲+0.285Return on invested capital ▼-25.606Return on capital employed ▲+50.547Operating ROA n/aIncome quality ▼-0.536Tax burden +0.000
Efficiency
Days sales outstanding ▼-41.861Days payables outstanding ▼-35.386Operating cycle ▼-41.861Cash conversion cycle ▼-6.475Capex / Sales ▲+0.061R&D / Sales ▲+0.255
Balance-sheet strength
Current ratio ▲+0.438Net debt / EBITDA ▲+0.071Working capital ▲+2061830.000Invested capital ▲+5229578.000Intangibles / Total assets ▼-0.027

Employee count

Peer market caps