Stocktoria
ONESPAWORLD HOLDINGS Ltd OSW
Nasdaq · XNAS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2017-11-17
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7/9
Piotroski F — financial health
3.68
Altman Z″ — distress risk · safe
24.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | -$52.1M |
| Net income | $71.6M | $72.9M | -$3.0M | $53.2M | -$68.5M |
| Operating cash flow | $83.5M | $78.8M | $63.4M | $24.8M | -$35.1M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M |
| Shareholders' equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M |
| Ratios | |||||
| Operating margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Net margin | 7.5% | 8.1% | -0.4% | 9.7% | -47.6% |
| Return on assets | 10.1% | 9.8% | -0.4% | 7.4% | -9.9% |
| Return on equity | 13.2% | 13.1% | -0.7% | 14.5% | -23.3% |
| Debt / equity | 0.15× | 0.18× | 0.36× | 0.58× | 0.78× |
| Current ratio | 1.91 | 2.03 | 1.57 | 1.69 | 1.71 |
| Revenue growth | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.68 (safe)
- Working capital / assets 0.093
- Retained earnings / assets -0.358
- EBIT / assets 0.115
- Equity / liabilities 3.298
Sector peers
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Source: SEC EDGAR filings · CIK 0001758488 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.