OWLS
OBOOK HOLDINGS INC.
NASDAQ · Technology · Software - Infrastructure · US
$5.48
+3.79%Leverage
- Debt / equity
- -1.42x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -0.20x
- Net debt / EBITDA
- -0.05x
Liquidity & coverage
- Current ratio
- 0.79x
- Quick ratio
- 0.79x
- Cash ratio
- 0.21x
- Interest coverage
- -123.57x
- EBITDA / interest
- -115.15x
- Working capital
- -$4.4M
Cash & dividend
- FCF / debt
- -2.00x
- Cash flow / debt
- -1.89x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025