OSW Stock Financial Analysis - OneSpaWorld Holdings Limited (NasdaqCM) Stock

Overview

OneSpaWorld Holdings Limited, based in the Bahamas, operates as a prominent player in the health and wellness sector, specifically focusing on the spa and beauty services provided within cruise ships and destination resorts globally. The company offers a comprehensive range of services including massages, skincare, and body treatments, which are tailored to enhance the wellness experience of vacation-goers. In addition to direct services, OneSpaWorld extends its expertise to wellness innovations, product development, and merchandising. Key projects revolve around expanding partnerships with major cruise lines and luxury resorts to integrate wellness experiences into leisure industries. This strategic focus not only strengthens holistic health offerings but also boosts guest retention and satisfaction for its partners.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for OneSpaWorld Holdings Limited as of June 30, 2025 is 919.26 MM.
The operating income for OneSpaWorld Holdings Limited as of June 30, 2025 is 84.38 MM.
The net income for OneSpaWorld Holdings Limited as of June 30, 2025 is 71.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	919.26	84.38	71.15
2025-03-31	903.42	81.09	66.97
2024-12-31	895.02	78.73	72.86
2024-09-30	872.62	76.29	51.17
2024-06-30	847.19	68.23	53.03
2024-03-31	822.82	62.83	34.10
2023-12-31	794.04	57.01	-2.97
2023-09-30	768.16	52.26	2.00
2023-06-30	714.18	45.14	-15.50
2023-03-31	641.05	32.73	43.57
2022-12-31	546.26	15.14	53.16
2022-09-30	462.99	4.37	44.57
2022-06-30	344.33	-17.62	26.32
2022-03-31	226.10	-35.61	-29.27
2021-12-31	144.03	-52.06	-68.52
2021-09-30	62.21	-65.47	-128.98
2021-06-30	20.36	-72.67	-164.19
2021-03-31	12.21	-83.13	-185.18
2020-12-31	120.92	-66.61	-287.98
2020-09-30	256.53	-35.72	-235.16

Income Statement: EPS

The earnings per share basic for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.68.
The earnings per share diluted for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.68.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.68	0.68
2025-03-31	0.64	0.63
2024-12-31	0.70	0.69
2024-09-30	0.50	0.50
2024-06-30	0.52	0.52
2024-03-31	0.34	0.34
2023-12-31	-0.03	-0.03
2023-09-30	0.02	0.05
2023-06-30	-0.16	-0.10
2023-03-31	0.47	0.39
2022-12-31	0.57	0.49
2022-09-30	0.48	0.37
2022-06-30	0.29	0.15
2022-03-31	-0.32	-0.32
2021-12-31	-0.76	-0.76
2021-09-30	-1.46	-1.46
2021-06-30	-1.89	-1.89
2021-03-31	-2.29	-1.67
2020-12-31	-3.87	-3.87
2020-09-30	-3.44	-3.44

Cash Flow: Operations, Investing, Financing

The cash from operating activities for OneSpaWorld Holdings Limited as of June 30, 2025 is 75.56 MM.
The cash from investing activities for OneSpaWorld Holdings Limited as of June 30, 2025 is -8.85 MM.
The cash from financing activities for OneSpaWorld Holdings Limited as of June 30, 2025 is -94.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	75.56	-8.85	-94.45
2025-03-31	73.95	-7.23	-109.52
2024-12-31	78.80	-6.74	-42.21
2024-09-30	79.29	-5.98	-51.69
2024-06-30	69.55	-5.54	-30.29
2024-03-31	76.14	-5.30	-28.39
2023-12-31	63.38	-5.42	-62.66
2023-09-30	54.21	-4.43	-59.35
2023-06-30	47.87	-5.00	-46.87
2023-03-31	27.52	-5.22	-28.87
2022-12-31	24.76	-4.83	-18.72
2022-09-30	13.24	-4.83	-4.72
2022-06-30	-11.06	-4.22	8.25
2022-03-31	-26.61	-3.42	8.77
2021-12-31	-35.10	-2.87	27.47
2021-09-30	-47.90	-1.64	35.09
2021-06-30	-47.51	-1.28	23.79
2021-03-31	-49.91	-1.03	82.80
2020-12-31	-36.55	-2.13	68.55
2020-09-30	-15.27	-2.33	51.65

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for OneSpaWorld Holdings Limited as of June 30, 2025 is 3.84.
The p/tbv for OneSpaWorld Holdings Limited as of June 30, 2025 is 87.14.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		3.84	87.14
2025-03-31		3.19
2024-12-31		3.88	-1,097.74
2024-09-30	32.70	3.36	-74.92
2024-06-30	46.68	3.67	-14.64
2024-03-31		2.96	-13.43
2023-12-31	698.81	3.31	-10.75
2023-09-30	-71.90	3.17	-5.43
2023-06-30	26.35	3.14	-5.87
2023-03-31	20.94	3.05
2022-12-31		2.43	-3.99
2022-09-30		2.19	-3.52
2022-06-30		2.25	-2.33
2022-03-31	-13.68	3.16	-3.28
2021-12-31	-7.10	3.04	-3.21
2021-09-30	-5.50	3.02	-3.09
2021-06-30
2021-03-31	-4.69	2.91	-2.94
2020-12-31	-2.89	2.59	-2.99
2020-09-30	-3.89	1.86	-4.99

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.03.
The ebit (3y)/ev for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.02
2025-03-31	0.04	0.03
2024-12-31	0.03	0.02
2024-09-30	0.03	0.02
2024-06-30	0.02	0.01
2024-03-31	-0.00	-0.00
2023-12-31	0.00	-0.02
2023-09-30	-0.01	-0.04
2023-06-30	0.03	-0.02
2023-03-31	0.04	-0.04
2022-12-31	0.04	-0.09
2022-09-30	0.03	-0.11
2022-06-30	-0.03	-0.15
2022-03-31	-0.06	-0.13
2021-12-31	-0.12	-0.13
2021-09-30	-0.15	-0.12
2021-06-30
2021-03-31	-0.18	-0.13
2020-12-31	-0.28	-0.11
2020-09-30	-0.21	-0.07

Management Effectiveness

The roa for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.09.
The roe for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.13.
The roic for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.10.
The croic for OneSpaWorld Holdings Limited as of June 30, 2025 is -0.06.
The ocroic for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.13	0.10	-0.06	0.11
2025-03-31	0.10	0.17	0.11	0.05	0.12
2024-12-31	0.07	0.11	0.08	0.03	0.12
2024-09-30	0.07	0.13	0.08	0.05	0.11
2024-06-30	0.05	0.09	0.06	0.07	0.13
2024-03-31	-0.00	-0.01	-0.00	-0.01	0.10
2023-12-31	0.00	0.01	0.00	-0.02	0.09
2023-09-30	-0.02	-0.04	-0.03	-0.01	0.09
2023-06-30	0.06	0.12	-0.03	-0.01	0.08
2023-03-31	0.08	0.18	0.07	-0.01	0.05
2022-12-31	0.07	0.15	0.08	0.00	0.02
2022-09-30	0.04	0.09	0.08	0.00	0.02
2022-06-30	-0.04	-0.10	0.05	-0.01	-0.02
2022-03-31	-0.10	-0.23	-0.06	-0.04	-0.05
2021-12-31	-0.18	-0.29	-0.13	-0.02	-0.09
2021-09-30	-0.23	-0.37	-0.24	-0.03	-0.09
2021-06-30	-0.22	-0.36	-0.31	-0.05	-0.09
2021-03-31	-0.26	-0.44	-0.35	0.06	-0.09
2020-12-31	-0.31	-0.45	-0.43	0.04	-0.05
2020-09-30	-0.23	-0.32	-0.31	0.05	-0.02

Gross Margins

The gross margin for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.13.
The net margin for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.07.
The operating margin for OneSpaWorld Holdings Limited as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.13	0.07	0.09
2025-03-31	0.13	0.08	0.09
2024-12-31	0.13	0.06	0.09
2024-09-30	0.12	0.06	0.08
2024-06-30	0.12	0.04	0.08
2024-03-31	0.11	-0.00	0.07
2023-12-31	0.11	0.00	0.07
2023-09-30	0.11	-0.02	0.06
2023-06-30	0.10	-0.02	0.06
2023-03-31	0.09	0.07	0.05
2022-12-31	0.08	0.10	0.01
2022-09-30	0.04	0.10	0.01
2022-06-30	-0.01	0.08	-0.05
2022-03-31	-0.14	-0.13	-0.16
2021-12-31	-0.49	-0.48	-0.36
2021-09-30	-1.93	-2.07	-1.05
2021-06-30	-1.93	-8.06	-3.64
2021-03-31	-4.07	-15.17	-6.81
2020-12-31	-0.27	-2.38	-0.55
2020-09-30	-0.04	-0.82	-0.14