OSW NASDAQ
OneSpaWorld Holdings Ltd
1W: +4.1%
1M: +9.5%
3M: -3.9%
YTD: +20.9%
1Y: +17.8%
3Y: +151.3%
5Y: +126.4%
$24.95
+0.96 (+4.00%)
Weekly Expected Move ±3.6%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 3.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.8%), OneSpaWorld Holdings Ltd would be worth roughly what it owes.
Total debt $90.9M against a stock market value of $2.43B.
Distance to default 11.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $90.9M against a stock market value of $2.43B.
Distance to default 11.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ETF Exposure
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📊 Key Metrics
TTM$1B
Revenue
+9.8% YoY
$81M
Net Income
+13.8% YoY
$78M
Free Cash Flow
+17.3% YoY
15.5%
Gross Margin
9.4%
Op. Margin
8.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE14.3%
ROA11.1%
ROIC14.4%
Valuation
P/E31.1
P/B4.4
EV/EBITDA23.8
Leverage
Debt/Equity0.16
Current Ratio2.91
Interest Cov.13.1x
Quality Scores
Piotroski F9/9
Altman Z13.35
Beneish M-2.39