Published financial brief
4372B
OBOOK HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 6.4 | 7.6 |
| Cost of goods soldUSD millions | 4.8 | 6.2 |
| Selling, general and administrative expenseUSD millions | 7.4 | 8.9 |
| Depreciation and amortizationUSD millions | 0.9 | 1.3 |
| Net incomeUSD millions | -6.7 | -10.3 |
| Operating profit (EBIT)USD millions | -6.8 | -8.9 |
| Income taxesUSD millions | -0 | -0 |
| Short-term debtUSD millions | 1.5 | 1.9 |
| Long-term debtUSD millions | 2.1 | 6.2 |
| Cash and equivalentsUSD millions | 12.9 | 14.1 |
| ReceivablesUSD millions | 0.4 | 0.4 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 1.8 | 1.7 |
| Net property, plant and equipmentUSD millions | 0.9 | 4.9 |
| Capital expenditureUSD millions | 0.1 | 0.2 |
| Operating cash flowUSD millions | -5.4 | -9.1 |
| Prepaid expensesUSD millions | 0.4 | 2.1 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | -5.8 | -7.6 |
| Working capitalUSD millions | -4.4 | -4.4 |
| Working capital requirementUSD millions | -1.4 | -1.3 |
| Total debtUSD millions | 3.7 | 8.1 |
| Free cash flowUSD millions | -5.6 | -9.2 |
| Unlevered free cash flowUSD millions | -6 | -7.8 |
| Returns and ratios | ||
| ROICratio | -1,258.9% | -194.9% |
| Pre-tax ROICratio | -1,260.2% | -195% |
| Effective tax rateratio | 0.1% | 0% |
| Revenue growthratio | —missing | 18.3% |
| EBIT / Revenueratio | -106% | -117.8% |
| Revenue / Invested capitalmultiple | 11.89× | 1.66× |
| Cogs Over Revenuesratio | 75.5% | 82% |
| Sga Over Revenuesratio | 115.6% | 118% |
| Da Over Revenuesratio | 14.8% | 17.7% |
| Nfa Over Revenuesratio | 14.7% | 65% |
| Wcr Over Revenuesratio | -21.2% | -17.4% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.12× | 0.14× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.02× | -0.02× |
| Nsf Over Wcrmultiple | 8.33× | 9.27× |
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4372B · annualSnapshot 3a5d3140
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