OBOOK Holdings Inc (OWLS) — Titan Protect Analysis

OWLS

OBOOK Holdings Inc

Technology · ·

$5.73

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$521M

Total market value of the company

Trailing P/E

N/A

Forward P/E

21.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.7%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.00

+92% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About OBOOK Holdings Inc

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 platform designed to connect local Taiwanese farmers and merchants with their customers; OwlTing Blockchai

https://www.owlting.com

Country: Taiwan Employees: 200 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-2.369

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.3651

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.073

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-97.1%

Historical annualised return based on price data

Max Drawdown

-90.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

134

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$90.00

94% below the year high

52W Low

$5.15

11% above the year low

Avg Volume

29,728

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

2.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-644.3%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$8M

Total revenue over the last 12 months

Net Income

$-31,852,852

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$11.00

Target Median

$11.00

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go