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OneSpaWorld Holdings Ltd, Common Stock

OSW

NAQ

$20.18

+$0.43

(2.18%)

Industry: Diversified Consumer Services Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.05B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

40.3061

Volume

This is the total number of shares traded during the most recent trading day.

1.03M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.13

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.92 L

$20.57 H

$20.18

About OneSpaWorld Holdings Ltd, Common Stock

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt 3D, truSculpt iD, Good Feet, and Hyperice with various brands offered in the cruise market. The company is based in Nassau, Bahamas. more

Industry: Diversified Consumer ServicesSector: Consumer Discretionary

Returns

Time Frame	OSW	Sector	S&P500
1-Week Return	-0.15%	-3.04%	-3%
1-Month Return	7.23%	6.39%	-0.73%
3-Month Return	21.42%	16.09%	2.87%
6-Month Return	37.84%	26.09%	7.17%
1-Year Return	47.84%	28.2%	25.31%
3-Year Return	126.23%	19.01%	28.38%
5-Year Return	18.71%	83.32%	81.89%
10-Year Return	64.6%	219.07%	183.27%

Time Frame	OSW	Sector	S&P500
1-Week Return	-7.53%	-80.01%	-79.57%
1-Month Return	133.80%	112.47%	-8.53%
3-Month Return	119.71%	83.14%	12.16%
6-Month Return	91.70%	60.01%	15.08%
1-Year Return	47.84%	28.20%	25.31%
3-Year Return	31.28%	5.97%	8.68%
5-Year Return	3.49%	12.89%	12.71%
10-Year Return	5.11%	12.30%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	562.23M	120.92M	144.03M	546.26M	794.04M	[{"date":"2019-12-31","value":70.81,"profit":true},{"date":"2020-12-31","value":15.23,"profit":true},{"date":"2021-12-31","value":18.14,"profit":true},{"date":"2022-12-31","value":68.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	482.24M	139.23M	135.59M	462.69M	703.81M	[{"date":"2019-12-31","value":68.52,"profit":true},{"date":"2020-12-31","value":19.78,"profit":true},{"date":"2021-12-31","value":19.26,"profit":true},{"date":"2022-12-31","value":65.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	80.00M	(18.31M)	8.45M	83.57M	90.23M	[{"date":"2019-12-31","value":88.65,"profit":true},{"date":"2020-12-31","value":-20.29,"profit":false},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	14.23%	(15.14%)	5.86%	15.30%	11.36%	[{"date":"2019-12-31","value":93.01,"profit":true},{"date":"2020-12-31","value":-98.97,"profit":false},{"date":"2021-12-31","value":38.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.28,"profit":true}]

Operating Expenses	94.33M	55.92M	60.51M	68.43M	36.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.28,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":72.54,"profit":true},{"date":"2023-12-31","value":38.23,"profit":true}]
Operating Income	(14.33M)	(265.00M)	(52.06M)	15.14M	54.17M	[{"date":"2019-12-31","value":-26.46,"profit":false},{"date":"2020-12-31","value":-489.19,"profit":false},{"date":"2021-12-31","value":-96.1,"profit":false},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(42.35M)	(36.83M)	(29.47M)	22.89M	(76.18M)	[{"date":"2019-12-31","value":-185,"profit":false},{"date":"2020-12-31","value":-160.91,"profit":false},{"date":"2021-12-31","value":-128.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-332.81,"profit":false}]
Pre-Tax Income	(37.21M)	(279.68M)	(68.09M)	53.78M	(4.50M)	[{"date":"2019-12-31","value":-69.19,"profit":false},{"date":"2020-12-31","value":-520.01,"profit":false},{"date":"2021-12-31","value":-126.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.37,"profit":false}]
Income Taxes	(11.00K)	814.00K	429.00K	624.00K	(1.53M)	[{"date":"2019-12-31","value":-1.35,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.7,"profit":true},{"date":"2022-12-31","value":76.66,"profit":true},{"date":"2023-12-31","value":-187.47,"profit":false}]
Income After Taxes	(37.20M)	(280.49M)	(68.52M)	53.16M	(2.97M)	[{"date":"2019-12-31","value":-69.98,"profit":false},{"date":"2020-12-31","value":-527.65,"profit":false},{"date":"2021-12-31","value":-128.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false}]

Income From Continuous Operations	(37.20M)	(280.49M)	(68.52M)	53.16M	2.00M	[{"date":"2019-12-31","value":-69.98,"profit":false},{"date":"2020-12-31","value":-527.65,"profit":false},{"date":"2021-12-31","value":-128.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(37.20M)	(280.49M)	(68.52M)	53.16M	(2.97M)	[{"date":"2019-12-31","value":-69.98,"profit":false},{"date":"2020-12-31","value":-527.65,"profit":false},{"date":"2021-12-31","value":-128.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false}]

EPS (Diluted)	0.46	(0.83)	(0.45)	0.28	0.62	[{"date":"2019-12-31","value":74.19,"profit":true},{"date":"2020-12-31","value":-133.87,"profit":false},{"date":"2021-12-31","value":-72.58,"profit":false},{"date":"2022-12-31","value":45.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(78.49%)	19.11%	279.26%	45.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.11,"profit":false},{"date":"2021-12-31","value":6.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.24,"profit":true}]
Cost of Revenue	-	(71.13%)	(2.62%)	241.26%	52.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.48,"profit":false},{"date":"2021-12-31","value":-1.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.6,"profit":true}]
Gross Profit	-	(122.89%)	(146.13%)	889.44%	7.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.82,"profit":false},{"date":"2021-12-31","value":-16.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.9,"profit":true}]
Gross Margin	-	(206.41%)	(138.73%)	160.88%	(25.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.3,"profit":false},{"date":"2021-12-31","value":-86.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.98,"profit":false}]

Operating Expenses	-	(40.72%)	8.20%	13.10%	(47.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-310.94,"profit":false},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-361.17,"profit":false}]
Operating Income	-	1748.91%	(80.36%)	(129.08%)	257.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.59,"profit":false},{"date":"2022-12-31","value":-7.38,"profit":false},{"date":"2023-12-31","value":14.74,"profit":true}]
Total Non-Operating Income/Expense	-	(13.02%)	(20.00%)	(177.68%)	(432.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	651.56%	(75.65%)	(178.98%)	(108.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.61,"profit":false},{"date":"2022-12-31","value":-27.47,"profit":false},{"date":"2023-12-31","value":-16.63,"profit":false}]
Income Taxes	-	(7500.00%)	(47.30%)	45.45%	(344.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16500,"profit":false},{"date":"2021-12-31","value":-104.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-758.01,"profit":false}]
Income After Taxes	-	653.97%	(75.57%)	(177.58%)	(105.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":-27.15,"profit":false},{"date":"2023-12-31","value":-16.15,"profit":false}]

Income From Continuous Operations	-	653.97%	(75.57%)	(177.58%)	(96.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":-27.15,"profit":false},{"date":"2023-12-31","value":-14.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	653.97%	(75.57%)	(177.58%)	(105.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":-27.15,"profit":false},{"date":"2023-12-31","value":-16.15,"profit":false}]

EPS (Diluted)	-	(280.43%)	(45.78%)	(162.22%)	121.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-230.95,"profit":false},{"date":"2021-12-31","value":-37.7,"profit":false},{"date":"2022-12-31","value":-133.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	216.27M	194.81M	211.23M	224.89M	241.70M	[{"date":"2023-09-30","value":89.48,"profit":true},{"date":"2023-12-31","value":80.6,"profit":true},{"date":"2024-03-31","value":87.39,"profit":true},{"date":"2024-06-30","value":93.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	180.60M	175.71M	190.19M	201.31M	203.89M	[{"date":"2023-09-30","value":88.58,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true},{"date":"2024-03-31","value":93.28,"profit":true},{"date":"2024-06-30","value":98.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	35.67M	19.10M	21.03M	23.58M	37.81M	[{"date":"2023-09-30","value":94.34,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-03-31","value":55.64,"profit":true},{"date":"2024-06-30","value":62.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	16.49%	9.80%	9.96%	10.48%	15.64%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-03-31","value":60.38,"profit":true},{"date":"2024-06-30","value":63.58,"profit":true},{"date":"2024-09-30","value":94.85,"profit":true}]

Operating Expenses	18.71M	4.35M	4.06M	4.74M	12.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":23.24,"profit":true},{"date":"2024-03-31","value":21.68,"profit":true},{"date":"2024-06-30","value":25.33,"profit":true},{"date":"2024-09-30","value":68.37,"profit":true}]
Operating Income	16.95M	14.75M	16.98M	18.84M	25.01M	[{"date":"2023-09-30","value":67.78,"profit":true},{"date":"2023-12-31","value":58.96,"profit":true},{"date":"2024-03-31","value":67.87,"profit":true},{"date":"2024-06-30","value":75.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.64M	(27.68M)	1.81M	(4.49M)	(4.99M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-760.51,"profit":false},{"date":"2024-03-31","value":49.82,"profit":true},{"date":"2024-06-30","value":-123.33,"profit":false},{"date":"2024-09-30","value":-137.18,"profit":false}]
Pre-Tax Income	20.59M	(6.63M)	21.75M	16.57M	22.52M	[{"date":"2023-09-30","value":91.46,"profit":true},{"date":"2023-12-31","value":-29.44,"profit":false},{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":73.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(2.82M)	674.00K	579.00K	813.00K	966.00K	[{"date":"2023-09-30","value":-291.72,"profit":false},{"date":"2023-12-31","value":69.77,"profit":true},{"date":"2024-03-31","value":59.94,"profit":true},{"date":"2024-06-30","value":84.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	23.41M	(7.30M)	21.17M	15.76M	21.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.2,"profit":false},{"date":"2024-03-31","value":90.41,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":92.06,"profit":true}]

Income From Continuous Operations	23.41M	(7.30M)	21.17M	15.76M	21.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.2,"profit":false},{"date":"2024-03-31","value":90.41,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":92.06,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	23.41M	(7.30M)	21.17M	15.76M	21.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.2,"profit":false},{"date":"2024-03-31","value":90.41,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":92.06,"profit":true}]

EPS (Diluted)	0.22	0.12	0.19	0.20	0.26	[{"date":"2023-09-30","value":84.62,"profit":true},{"date":"2023-12-31","value":46.15,"profit":true},{"date":"2024-03-31","value":73.08,"profit":true},{"date":"2024-06-30","value":76.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(9.93%)	8.43%	6.47%	7.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.75,"profit":true},{"date":"2024-09-30","value":88.65,"profit":true}]
Cost of Revenue	-	(2.71%)	8.24%	5.85%	1.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.94,"profit":true},{"date":"2024-09-30","value":15.53,"profit":true}]
Gross Profit	-	(46.46%)	10.15%	12.10%	60.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.99,"profit":false},{"date":"2024-03-31","value":16.82,"profit":true},{"date":"2024-06-30","value":20.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(40.56%)	1.59%	5.29%	49.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.45,"profit":false},{"date":"2024-03-31","value":3.22,"profit":true},{"date":"2024-06-30","value":10.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(76.76%)	(6.71%)	16.84%	169.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.17,"profit":false},{"date":"2024-03-31","value":-3.95,"profit":false},{"date":"2024-06-30","value":9.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(13.02%)	15.12%	10.97%	32.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.72,"profit":false},{"date":"2024-03-31","value":46.14,"profit":true},{"date":"2024-06-30","value":33.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(860.51%)	(106.55%)	(347.55%)	11.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7662.65,"profit":false},{"date":"2024-03-31","value":-948.81,"profit":false},{"date":"2024-06-30","value":-3094.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(132.20%)	(427.98%)	(23.79%)	35.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-368.5,"profit":false},{"date":"2024-03-31","value":-1193.01,"profit":false},{"date":"2024-06-30","value":-66.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(123.92%)	(14.09%)	40.41%	18.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-306.62,"profit":false},{"date":"2024-03-31","value":-34.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.57,"profit":true}]
Income After Taxes	-	(131.20%)	(389.79%)	(25.55%)	36.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-356.97,"profit":false},{"date":"2024-03-31","value":-1060.54,"profit":false},{"date":"2024-06-30","value":-69.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(131.20%)	(389.79%)	(25.55%)	36.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-356.97,"profit":false},{"date":"2024-03-31","value":-1060.54,"profit":false},{"date":"2024-06-30","value":-69.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(131.20%)	(389.79%)	(25.55%)	36.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-356.97,"profit":false},{"date":"2024-03-31","value":-1060.54,"profit":false},{"date":"2024-06-30","value":-69.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(45.45%)	58.33%	5.26%	30.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.02,"profit":true},{"date":"2024-09-30","value":51.43,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	90.66M	82.18M	88.95M	117.89M	126.72M	[{"date":"2019-12-31","value":71.54,"profit":true},{"date":"2020-12-31","value":64.85,"profit":true},{"date":"2021-12-31","value":70.19,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	833.01M	620.10M	599.92M	599.54M	579.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.44,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":71.97,"profit":true},{"date":"2023-12-31","value":69.56,"profit":true}]
Total Assets	923.67M	702.28M	688.87M	717.43M	706.14M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":74.58,"profit":true},{"date":"2022-12-31","value":77.67,"profit":true},{"date":"2023-12-31","value":76.45,"profit":true}]

Total Liabilities
Current Liabilities	51.41M	37.08M	51.87M	69.56M	80.86M	[{"date":"2019-12-31","value":63.58,"profit":true},{"date":"2020-12-31","value":45.85,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":86.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	225.89M	239.68M	343.10M	282.06M	191.21M	[{"date":"2019-12-31","value":65.84,"profit":true},{"date":"2020-12-31","value":69.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.21,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true}]
Total Liabilities	277.30M	276.75M	394.96M	351.63M	272.07M	[{"date":"2019-12-31","value":70.21,"profit":true},{"date":"2020-12-31","value":70.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":68.89,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	9.00K	9.00K	9.00K	10.00K	[{"date":"2019-12-31","value":60,"profit":true},{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(15.57M)	(296.06M)	(391.77M)	(338.61M)	(344.46M)	[{"date":"2019-12-31","value":-1556900000,"profit":false},{"date":"2020-12-31","value":-29606000000,"profit":false},{"date":"2021-12-31","value":-39176800000,"profit":false},{"date":"2022-12-31","value":-33860900000,"profit":false},{"date":"2023-12-31","value":-34445800000,"profit":false}]
Other Stockholders' Equity	653.09M	727.05M	687.66M	700.61M	777.06M	[{"date":"2019-12-31","value":84.05,"profit":true},{"date":"2020-12-31","value":93.56,"profit":true},{"date":"2021-12-31","value":88.49,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	638.24M	425.53M	293.90M	365.81M	434.07M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":46.05,"profit":true},{"date":"2022-12-31","value":57.31,"profit":true},{"date":"2023-12-31","value":68.01,"profit":true}]

Total Liabilities & Shareholders Equity	915.54M	702.28M	688.87M	717.43M	706.14M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.71,"profit":true},{"date":"2021-12-31","value":75.24,"profit":true},{"date":"2022-12-31","value":78.36,"profit":true},{"date":"2023-12-31","value":77.13,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(9.35%)	8.23%	32.54%	7.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.74,"profit":false},{"date":"2021-12-31","value":25.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.01,"profit":true}]
Non-current Assets	-	(25.56%)	(3.25%)	(0.06%)	(3.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(23.97%)	(1.91%)	4.15%	(1.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-577.98,"profit":false},{"date":"2021-12-31","value":-46.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(27.88%)	39.89%	34.12%	16.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.54,"profit":true},{"date":"2023-12-31","value":40.71,"profit":true}]
Non-current Liabilities	-	6.10%	43.15%	(17.79%)	(32.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.23,"profit":false},{"date":"2023-12-31","value":-74.64,"profit":false}]
Total Liabilities	-	(0.20%)	42.71%	(10.97%)	(22.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.69,"profit":false},{"date":"2023-12-31","value":-52.97,"profit":false}]

Total Shareholders' equity
Common Stock	-	50.00%	-	-	11.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":22.22,"profit":true}]
Retained Earnings	-	1801.60%	32.33%	(13.57%)	1.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.79,"profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":0.1,"profit":true}]
Other Stockholders' Equity	-	11.33%	(5.42%)	1.88%	10.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.84,"profit":false},{"date":"2022-12-31","value":16.63,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true}]
Total Shareholders' equity	-	(33.33%)	(30.93%)	24.47%	18.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-136.23,"profit":false},{"date":"2021-12-31","value":-126.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	(23.29%)	(1.91%)	4.15%	(1.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-561.71,"profit":false},{"date":"2021-12-31","value":-46.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.96,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	132.19M	126.72M	163.57M	162.17M	144.73M	[{"date":"2023-09-30","value":80.81,"profit":true},{"date":"2023-12-31","value":77.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.15,"profit":true},{"date":"2024-09-30","value":88.48,"profit":true}]
Non-current Assets	582.56M	579.42M	600.04M	594.61M	589.30M	[{"date":"2023-09-30","value":97.09,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true}]
Total Assets	714.75M	706.14M	763.61M	756.78M	734.03M	[{"date":"2023-09-30","value":93.6,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true}]

Total Liabilities
Current Liabilities	81.06M	80.86M	88.49M	80.03M	78.77M	[{"date":"2023-09-30","value":91.6,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.44,"profit":true},{"date":"2024-09-30","value":89.01,"profit":true}]
Non-current Liabilities	185.62M	191.21M	159.58M	144.10M	115.14M	[{"date":"2023-09-30","value":97.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.46,"profit":true},{"date":"2024-06-30","value":75.36,"profit":true},{"date":"2024-09-30","value":60.22,"profit":true}]
Total Liabilities	266.67M	272.07M	248.07M	224.13M	193.91M	[{"date":"2023-09-30","value":98.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.18,"profit":true},{"date":"2024-06-30","value":82.38,"profit":true},{"date":"2024-09-30","value":71.27,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	10.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(334.28M)	(344.46M)	(326.32M)	(310.56M)	(294.28M)	[{"date":"2023-09-30","value":-33427900000,"profit":false},{"date":"2023-12-31","value":-34445800000,"profit":false},{"date":"2024-03-31","value":-32632400000,"profit":false},{"date":"2024-06-30","value":-31056500000,"profit":false},{"date":"2024-09-30","value":-29427700000,"profit":false}]
Other Stockholders' Equity	779.91M	777.06M	841.11M	843.42M	835.23M	[{"date":"2023-09-30","value":92.47,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}]
Total Shareholders' equity	448.08M	434.07M	515.54M	532.65M	540.12M	[{"date":"2023-09-30","value":82.96,"profit":true},{"date":"2023-12-31","value":80.37,"profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	714.75M	706.14M	763.61M	756.78M	734.03M	[{"date":"2023-09-30","value":93.6,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.14%)	29.08%	(0.85%)	(10.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.94,"profit":false},{"date":"2024-09-30","value":-36.99,"profit":false}]
Non-current Assets	-	(0.54%)	3.56%	(0.90%)	(0.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.4,"profit":false},{"date":"2024-09-30","value":-25.1,"profit":false}]
Total Assets	-	(1.20%)	8.14%	(0.89%)	(3.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.98,"profit":false},{"date":"2024-09-30","value":-36.95,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.25%)	9.44%	(9.56%)	(1.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-101.26,"profit":false},{"date":"2024-09-30","value":-16.75,"profit":false}]
Non-current Liabilities	-	3.01%	(16.54%)	(9.70%)	(20.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-548.79,"profit":false},{"date":"2024-06-30","value":-321.68,"profit":false},{"date":"2024-09-30","value":-666.54,"profit":false}]
Total Liabilities	-	2.02%	(8.82%)	(9.65%)	(13.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-435.89,"profit":false},{"date":"2024-06-30","value":-476.79,"profit":false},{"date":"2024-09-30","value":-666.28,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.05%	(5.26%)	(4.83%)	(5.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-172.89,"profit":false},{"date":"2024-06-30","value":-158.59,"profit":false},{"date":"2024-09-30","value":-172.23,"profit":false}]
Other Stockholders' Equity	-	(0.36%)	8.24%	0.27%	(0.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.32,"profit":true},{"date":"2024-09-30","value":-11.77,"profit":false}]
Total Shareholders' equity	-	(3.13%)	18.77%	3.32%	1.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.69,"profit":true},{"date":"2024-09-30","value":7.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.20%)	8.14%	(0.89%)	(3.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.98,"profit":false},{"date":"2024-09-30","value":-36.95,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.33M)	(36.55M)	(35.10M)	24.76M	63.38M	[{"date":"2019-12-31","value":-9.99,"profit":false},{"date":"2020-12-31","value":-57.67,"profit":false},{"date":"2021-12-31","value":-55.39,"profit":false},{"date":"2022-12-31","value":39.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(679.88M)	(2.13M)	(2.87M)	(4.83M)	-	[{"date":"2019-12-31","value":-67987900000,"profit":false},{"date":"2020-12-31","value":-213200000,"profit":false},{"date":"2021-12-31","value":-286800000,"profit":false},{"date":"2022-12-31","value":-482500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	697.19M	68.55M	27.47M	(18.72M)	(62.66M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":9.83,"profit":true},{"date":"2021-12-31","value":3.94,"profit":true},{"date":"2022-12-31","value":-2.68,"profit":false},{"date":"2023-12-31","value":-8.99,"profit":false}]

Net Change in Cash	(1.44M)	29.59M	(10.62M)	429.00K	(4.36M)	[{"date":"2019-12-31","value":-4.86,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.88,"profit":false},{"date":"2022-12-31","value":1.45,"profit":true},{"date":"2023-12-31","value":-14.74,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.76M)	(38.68M)	(37.97M)	19.94M	57.96M	[{"date":"2019-12-31","value":-16.84,"profit":false},{"date":"2020-12-31","value":-66.74,"profit":false},{"date":"2021-12-31","value":-65.51,"profit":false},{"date":"2022-12-31","value":34.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	477.14%	(3.96%)	(170.54%)	155.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":-35.74,"profit":false},{"date":"2023-12-31","value":32.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(99.69%)	34.52%	68.24%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-146.09,"profit":false},{"date":"2021-12-31","value":50.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(90.17%)	(59.92%)	(168.13%)	234.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.41,"profit":false},{"date":"2021-12-31","value":-25.52,"profit":false},{"date":"2022-12-31","value":-71.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(2155.94%)	(135.88%)	(104.04%)	(1116.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	296.37%	(1.84%)	(152.51%)	190.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.62,"profit":false},{"date":"2022-12-31","value":-51.46,"profit":false},{"date":"2023-12-31","value":64.35,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	18.86M	17.04M	14.95M	18.69M	28.61M	[{"date":"2023-09-30","value":65.95,"profit":true},{"date":"2023-12-31","value":59.57,"profit":true},{"date":"2024-03-31","value":52.28,"profit":true},{"date":"2024-06-30","value":65.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(20.00M)	(13.83M)	23.96M	(20.42M)	(41.40M)	[{"date":"2023-09-30","value":-83.47,"profit":false},{"date":"2023-12-31","value":-57.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-85.22,"profit":false},{"date":"2024-09-30","value":-172.79,"profit":false}]

Net Change in Cash	(1.97M)	902.00K	37.69M	(2.92M)	(13.67M)	[{"date":"2023-09-30","value":-5.22,"profit":false},{"date":"2023-12-31","value":2.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.75,"profit":false},{"date":"2024-09-30","value":-36.28,"profit":false}]

Free Cash Flow
Free Cash Flow	18.20M	14.49M	13.75M	17.57M	27.49M	[{"date":"2023-09-30","value":66.18,"profit":true},{"date":"2023-12-31","value":52.72,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":63.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(9.68%)	(12.24%)	24.97%	53.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.24,"profit":false},{"date":"2024-03-31","value":-23.06,"profit":false},{"date":"2024-06-30","value":47.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(30.84%)	(273.24%)	(185.22%)	102.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.01,"profit":false},{"date":"2024-03-31","value":-265.9,"profit":false},{"date":"2024-06-30","value":-180.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(145.81%)	4078.05%	(107.75%)	367.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.64,"profit":false},{"date":"2024-09-30","value":9.02,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(20.34%)	(5.15%)	27.81%	56.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.01,"profit":false},{"date":"2024-03-31","value":-9.13,"profit":false},{"date":"2024-06-30","value":49.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OSW
Cash Ratio	0.62
Current Ratio	1.84
Quick Ratio	1.29

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OSW
ROA (LTM)	6.58%
ROE (LTM)	10.36%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OSW
Debt Ratio Lower is generally better. Negative is bad.	0.26
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.74

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OSW
Trailing PE	41.18
Forward PE	27.86
P/S (TTM)	2.40
P/B	3.88
Price/FCF	76
EV/R	2.48
EV/Ebitda	22.96

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FAQs

What is OneSpaWorld Holdings Ltd share price today?

OneSpaWorld Holdings Ltd (OSW) share price today is $20.18

Can Indians buy OneSpaWorld Holdings Ltd shares?

Yes, Indians can buy shares of OneSpaWorld Holdings Ltd (OSW) on Vested. To buy OneSpaWorld Holdings Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OSW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of OneSpaWorld Holdings Ltd be purchased?

Yes, you can purchase fractional shares of OneSpaWorld Holdings Ltd (OSW) via the Vested app. You can start investing in OneSpaWorld Holdings Ltd (OSW) with a minimum investment of $1.

How to invest in OneSpaWorld Holdings Ltd shares from India?

You can invest in shares of OneSpaWorld Holdings Ltd (OSW) via Vested in three simple steps:

Click on Sign Up or Invest in OSW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in OneSpaWorld Holdings Ltd shares

What is OneSpaWorld Holdings Ltd 52-week high and low stock price?

The 52-week high price of OneSpaWorld Holdings Ltd (OSW) is $20.57. The 52-week low price of OneSpaWorld Holdings Ltd (OSW) is $11.92.

What is OneSpaWorld Holdings Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of OneSpaWorld Holdings Ltd (OSW) is 40.3061

What is OneSpaWorld Holdings Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of OneSpaWorld Holdings Ltd (OSW) is 3.88

What is OneSpaWorld Holdings Ltd dividend yield?

The dividend yield of OneSpaWorld Holdings Ltd (OSW) is 0.79%

What is the Market Cap of OneSpaWorld Holdings Ltd?

The market capitalization of OneSpaWorld Holdings Ltd (OSW) is $2.05B

What is OneSpaWorld Holdings Ltd’s stock symbol?

The stock symbol (or ticker) of OneSpaWorld Holdings Ltd is OSW

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Global

India

OneSpaWorld Holdings Ltd, Common Stock

OSW

NAQ

$20.18

+$0.43

(2.18%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About OneSpaWorld Holdings Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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