OWLS TechnologyBeta data

Obook Holdings Inc.

$2.28-0.87%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Technology
Industry: Software - Infrastructure
Country: Taiwan
Market cap: 201.4M USD
Enterprise value: 168.8M USD
Full-time employees: 200

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.55 vs a peer median of 1.83)higher risk: less liquidity (current ratio 0.55 vs peers 1.83)

Ranks #1,522 of 1,612 technology companies (bottom 6%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Obook's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Not profitable yet. Reported a loss over the last 12 months.
Obook reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

20/ 100

Oct 5 20 → Nov 4 20

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

0/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-23.2%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0225 · MAD: 0.0225

EBITDA yield-25.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.17Sector median: 0.0423 · MAD: 0.0361

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield-6.6%

Yahoo FinanceOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

78/100

Moderate

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1108 · MAD: 0.3050

3-year revenue growth27.7%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 2.89Sector median: 0.0483 · MAD: 0.0793

Revenue growth3.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -0.46Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

0/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-409.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -7.12Sector median: 0.0631 · MAD: 0.0710

Return on assets-137.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.92Sector median: 0.0293 · MAD: 0.0362

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin-0.4%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.8710 · MAD: 0.3700

Current ratio0.55×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.53Sector median: 1.8295 · MAD: 0.6848

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -7.82Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Obook

Is Obook getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 20/100 since Oct 28, 2026.
How is Obook valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,711 technology peers. Earnings yield -23.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -23.2% vs peers 2.2% (weaker than 100% of peers).
Is Obook growing?: Yes, faster than most of its peers. Growth scores 78/100 against 1,711 technology peers. 3-year revenue growth 27.7% vs a peer median of 4.8% (stronger than 92% of peers).3-year revenue growth 27.7% vs peers 4.8% (stronger than 92% of peers). Revenue growth 3.9% vs a peer median of 8.5% (weaker than 63% of peers).Revenue growth 3.9% vs peers 8.5% (weaker than 63% of peers).
How profitable is Obook?: Less profitable than most of its peers. Profitability scores 0/100 against 1,711 technology peers. Operating margin -409.8% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -409.8% vs peers 6.3% (weaker than 100% of peers).
How risky is Obook?: Higher risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 0.55× vs a peer median of 1.83× (weaker than 100% of peers).Current ratio 0.55× vs peers 1.83× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	19.8%	13.3%	2.6%	▼ 11 pts
Operating margin	-105.9%	-117.8%	-409.8%	▼ 292 pts
Net margin	-105.5%	-135.7%	-405.2%	▼ 270 pts
Return on assets (ROA)	—	-44.0%	-137.6%	▼ 94 pts
Free cash flow margin	-86.8%	-121.8%	-153.5%	▼ 32 pts
Current ratio	—	0.79×	0.74×	▼ 6.4%
Interest coverage	-49.40×	-50.13×	-123.57×	▼ 147%

OWLS price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.55 vs a peer median of 1.83)higher risk: less liquidity (current ratio 0.55 vs peers 1.83)

Ranks #1,522 of 1,612 technology companies (bottom 6%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Obook's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Not profitable yet. Reported a loss over the last 12 months.

Obook reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about Obook

Is Obook getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 20/100 since Oct 28, 2026.

How is Obook valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,711 technology peers. Earnings yield -23.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -23.2% vs peers 2.2% (weaker than 100% of peers).

Is Obook growing?

Yes, faster than most of its peers. Growth scores 78/100 against 1,711 technology peers. 3-year revenue growth 27.7% vs a peer median of 4.8% (stronger than 92% of peers).3-year revenue growth 27.7% vs peers 4.8% (stronger than 92% of peers). Revenue growth 3.9% vs a peer median of 8.5% (weaker than 63% of peers).Revenue growth 3.9% vs peers 8.5% (weaker than 63% of peers).

How profitable is Obook?

Less profitable than most of its peers. Profitability scores 0/100 against 1,711 technology peers. Operating margin -409.8% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -409.8% vs peers 6.3% (weaker than 100% of peers).

How risky is Obook?

Higher risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 0.55× vs a peer median of 1.83× (weaker than 100% of peers).Current ratio 0.55× vs peers 1.83× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

19.8%

13.3%

2.6%

▼ 11 pts

Operating margin

-105.9%

-117.8%

-409.8%

▼ 292 pts

Net margin

-105.5%

-135.7%

-405.2%

▼ 270 pts

Return on assets (ROA)

—

-44.0%

-137.6%

▼ 94 pts

Free cash flow margin

-86.8%

-121.8%

-153.5%

▼ 32 pts

Current ratio

—

0.79×

0.74×

▼ 6.4%

Interest coverage

-49.40×

-50.13×

-123.57×

▼ 147%