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OWLS

OBOOK HOLDINGS INC.

OWLS

OBOOK HOLDINGS INC. • NASDAQ
$8.25 ▲ 16.03% (+1.14)
Market Cap $664.62 M
52w High $90.00
52w Low $6.80
Dividend Yield 0%
P/E -58.93
Volume 154.93K
Outstanding Shares 80.56M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $1.976M $2.934M $-3.499M -177.092% $-0.047 $-2.967M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $4.511M ▼ $23.321M ▼ $27.615M ▲ $-4.298M ▼
Q3-2024 $6.284M $23.337M $27.025M $-3.692M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-3.5M $-3.219M $-363.541K $1.356M $-1.355M $-3.511M

Five-Year Company Overview

Income Statement

Income Statement OWLS looks like an early‑stage, pre‑scale business. Revenue is essentially negligible, and the company has been consistently loss‑making over the last few years. Most costs are likely tied to product development, compliance, and building out the platform rather than serving a large customer base. The pattern is typical of a young infrastructure software and fintech company: spending first to build capabilities, with profitability pushed into the future and still unproven.

Balance Sheet

Balance Sheet The balance sheet is very light and thinly capitalized, with only a small base of assets and effectively no cash cushion visible in the data. Debt has started to appear, and equity has hovered around break‑even or slightly negative, which reflects accumulated losses on top of a modest capital base. Overall, the company is financially fragile and appears highly dependent on continued external funding or improved business traction to strengthen its position.

Cash Flow

Cash Flow Cash flow from operations has been consistently negative, indicating that the core business consumes cash rather than generating it. There is effectively no meaningful investment in physical assets, which fits a software and blockchain platform model, but also means almost all cash outflow is tied to people, technology, and regulatory work. The company’s ability to keep going rests on raising funds or tapping financing sources, since internal cash generation is not yet supporting the business.

Competitive Edge

Competitive Edge OWLS is trying to build a niche as a compliant, infrastructure‑grade blockchain and payments platform rather than a consumer crypto brand. Its money transmitter licensing across many U.S. states creates a regulatory hurdle that new entrants would struggle to match quickly, giving it a potential compliance moat. The product suite spans payments, hospitality systems, and e‑commerce traceability, which could provide cross‑selling opportunities. At the same time, it competes in crowded areas—payments, stablecoins, and hotel software—against much larger and better‑funded players, so gaining scale and recognition is a major execution challenge.

Innovation and R&D

Innovation and R&D The company is clearly innovation‑heavy. It is building blockchain‑based payment rails (OwlPay), a blockchain‑enabled hotel management platform (OwlNest), and traceability tools for e‑commerce, all wrapped in a compliance‑first design. The planned AI‑driven settlement engine, x402, aims to automate complex cross‑border payment tasks, which, if successful, could be quite differentiated. However, much of this remains roadmap and integration work rather than fully proven, scaled products. The big question is not whether the ideas are advanced—they are—but whether OWLS can convert them into broad commercial adoption and recurring usage.

Summary

OWLS is a very early‑stage, loss‑making fintech and software infrastructure company leaning heavily on blockchain and, increasingly, AI. Financially, it is small, cash‑consuming, and reliant on outside capital, with limited balance‑sheet strength. Strategically, it is trying to own the compliant “rails” for stablecoin and cross‑border B2B payments, while also extending into hospitality and e‑commerce solutions. Its regulatory footprint and integrated ecosystem are clear strengths, but they sit alongside meaningful risks: intense competition, unproven large‑scale demand, regulatory evolution, and ongoing funding needs. The long‑term story depends on turning its innovative platforms and compliance moat into durable, cash‑generating customer relationships.

NEWS

November 26, 2025 · 7:27 AM UTC

OwlTing Authorizes $10 Million Share Repurchase Program Amid Significant Payment Technology Advancements

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November 20, 2025 · 9:45 AM UTC

OwlTing (OWLS) Unveils "Invisible Rails" Strategy, Building Compliant Settlement Layer for AI Economy

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November 20, 2025 · 9:01 AM UTC

OwlTing (OWLS) Unveils “Invisible Rails” Strategy, Building Compliant Settlement Layer for AI Economy

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November 17, 2025 · 10:22 AM UTC

OwlTing Positions OwlPay Harbor,OwlPay Stablecoin Checkout, and x402 as Next-Generation Infrastructure for Stablecoin and Tokenized-Asset Settlement Across 20+ Global Markets

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October 17, 2025 · 8:59 AM UTC

OBOOK Holdings Inc. Announces Successful Direct Listing on Nasdaq

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