OBOOK Holdings Inc. cash flow to debt ratio of -243.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OBOOK Holdings Inc.'s free cash flow has decreased 28.12% from $-9.53M last year to $-12.22M, signaling decreasing performance

OBOOK Holdings Inc.'s debt to equity ratio is -1.33, signaling that the company spent its equity and risk bankruptcy.

OBOOK Holdings Inc.'s debt to equity ratio is -1.33, signaling that the company spent its equity and risk bankruptcy.

OBOOK Holdings Inc. has a net cash position, so leverage is healthy.

OBOOK Holdings Inc.'s interest coverage ratio is -123.57, which means that the company struggles to meet interest obligations, signaling financial risk.

OBOOK Holdings Inc.'s profit margin has decreased (198.66%) in the last year from -135.67% to -405.20%, signaling decreasing performance

OBOOK Holdings Inc.'s short-term liabilities of $23.77M exceed its short-term assets of $17.65M, signaling financial risk

OBOOK Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OBOOK Holdings Inc.'s return on equity of 808.79%, is higher than 15.00%, indicating good performance

OBOOK Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OBOOK Holdings Inc. has insufficient public price history to evaluate earnings stability.

OBOOK Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

OBOOK Holdings Inc. has negative free cash flow, indicating cash burn

OBOOK Holdings Inc.'s yearly earnings has decreased 210.16% since last year from $-10.27M to $-31.85M, signaling decreasing performance

OBOOK Holdings Inc.'s yearly revenue has increased 3.85% since last year from $7.57M to $7.86M, signaling increasing performance

ROIC -2.41K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OBOOK Holdings Inc.'s 3-year revenue CAGR of 27.74% is positive, indicating growing revenue over the past 3 years

OBOOK Holdings Inc. has insufficient public price history to evaluate revenue consistency.

OBOOK Holdings Inc. has insufficient public price history to evaluate ROE consistency.

OBOOK Holdings Inc. has insufficient data to evaluate this check.

OBOOK Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OBOOK Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OBOOK Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OBOOK Holdings Inc. has insufficient data to evaluate this check.

OBOOK Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OBOOK Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

OBOOK Holdings Inc. has a price-to-sales ratio of 56.76x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue