OOH Holdings Ltd

As of September 30, 2023, OOH Holdings Ltd carries a market capitalization of 22.32M, placing it among publicly traded companies globally. Its enterprise value stands at 25.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, OOH Holdings Ltd has 720.00M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.63.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.21M versus a market cap of 22.32M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, OOH Holdings Ltd maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.17, indicating elevated leverage, while an interest coverage ratio of -4.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, OOH Holdings Ltd posted a negative return on equity (ROE) of -25.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.97, reflecting losses generated across the asset base. The company generates approximately 1.52M in revenue per employee across its workforce of 29.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.52 indicates how many times OOH Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, OOH Holdings Ltd recorded an income tax benefit of -274,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.56M and -10.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OOH Holdings Ltd's stock has gained approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, OOH Holdings Ltd generated 44.55M in revenue and converted that into -10.29M in net income, yielding earnings per share of -0.01. EBITDA reached -8.86M, while operating income came in at -9.11M.

As of September 30, 2023, OOH Holdings Ltd holds 33.78M in cash and equivalents against 36.67M in total debt, resulting in a net debt position of -33.34M. Total book value stands at 35.54M, with working capital of 16.72M providing operational flexibility.

Over the twelve months ended September 30, 2023, OOH Holdings Ltd posted a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of -20.44 and net profit margin of -23.10 provide insight into operational efficiency.

As of September 30, 2023, OOH Holdings Ltd has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.