OOBHF OTC
On The Beach Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.1%
1Y: -19.3%
3Y: +43.0%
5Y: -57.8%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$221M
Revenue
-35.4% YoY
$19M
Net Income
+6.7% YoY
$32M
Free Cash Flow
+159.0% YoY
88.9%
Gross Margin
1.3%
Op. Margin
-4.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.7%
ROA3.1%
ROIC-68.8%
Valuation
P/E87.0
P/B2.0
EV/EBITDA0.0
Leverage
Debt/Equity0.24
Current Ratio1.21
Interest Cov.13.1x
Quality Scores
Piotroski F6/9
Altman Z—
Beneish M-2.45