OBOOK Holdings Inc. Class A Common Shares (OWLS) - Net Assets
Based on the latest financial reports, OBOOK Holdings Inc. Class A Common Shares (OWLS) has net assets worth $-8.33 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.28 Million) and total liabilities ($30.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore OWLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.33 Million |
| % of Total Assets | -37.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
OBOOK Holdings Inc. Class A Common Shares - Net Assets Trend (2022–2024)
This chart illustrates how OBOOK Holdings Inc. Class A Common Shares's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of OBOOK Holdings Inc. Class A Common Share to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for OBOOK Holdings Inc. Class A Common Shares (2022–2024)
The table below shows the annual net assets of OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024. For live valuation and market cap data, see OBOOK Holdings Inc. Class A Common Share market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-4.29 Million | +32.69% |
| 2023-12-31 | $-6.38 Million | +31.31% |
| 2022-12-31 | $-9.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OBOOK Holdings Inc. Class A Common Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1790071000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $80.87K | % |
| Other Comprehensive Income | $2.56 Million | % |
| Other Components | $53.68 Million | % |
| Total Equity | $-4.30 Million | 100.00% |
OBOOK Holdings Inc. Class A Common Shares Competitors by Market Cap
The table below lists competitors of OBOOK Holdings Inc. Class A Common Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kleannara Co Ltd
KO:004545
|
$217.03 Million |
|
PERPETUAL EQU. INV.
F:P82
|
$217.15 Million |
|
Signature International Bhd
KLSE:7246
|
$217.16 Million |
|
Export Inv
TA:EXPO
|
$217.21 Million |
|
Total Bangun Persada Tbk
JK:TOTL
|
$216.80 Million |
|
NORTHERN OCEAN LTD.
F:4JO
|
$216.75 Million |
|
Medinice S.A
WAR:ICE
|
$216.73 Million |
|
Etteplan Oyj
HE:ETTE
|
$216.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OBOOK Holdings Inc. Class A Common Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -6,386,738 to -4,298,042, a change of 2,088,696.
- Net loss of 10,269,908 reduced equity.
- Share repurchases of 101,592 reduced equity.
- Other comprehensive income increased equity by 1,321,938.
- Other factors increased equity by 11,138,258.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.27 Million | -238.94% |
| Share Repurchases | $101.59K | -2.36% |
| Other Comprehensive Income | $1.32 Million | +30.76% |
| Other Changes | $11.14 Million | +259.15% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares OBOOK Holdings Inc. Class A Common Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-0.12 | $5.73 | x |
| 2023-12-31 | $-0.09 | $5.73 | x |
| 2024-12-31 | $-0.06 | $5.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OBOOK Holdings Inc. Class A Common Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.67%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -240.15% | 0.69x | 0.00x | $-8.13 Million |
| 2023 | 0.00% | -105.46% | 0.40x | 0.00x | $-6.11 Million |
| 2024 | 0.00% | -135.67% | 0.32x | 0.00x | $-9.84 Million |
Industry Comparison
This section compares OBOOK Holdings Inc. Class A Common Shares's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OBOOK Holdings Inc. Class A Common Shares (OWLS) | $-8.33 Million | 0.00% | N/A | $216.99 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About OBOOK Holdings Inc. Class A Common Shares
Obook Holdings Inc. operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union. The company offers fintech, e-commerce, hospitality, and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. It also provides OwlTing Market, an e-commerce platf… Read more