Income statement
GBP
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 121M | 128M | 112M | 143M | 21M |
| Gross Profit | 109M | 122M | 101M | 82M | 3M |
| Operating Income | 31M | 21M | 18M | 3M | -36M |
| EBITDA | 43M | 44M | 20M | 9M | -31M |
| Net Income | 9M | 13M | 10M | 2M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.26
+0.00% today
1Y Change
-17.79%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
On the Beach Group plc (OOBHF) is a Consumer Cyclical stock with a market cap of $240.00M and listed on OTC. The stock last traded around $2.26 and down 17.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -5.4%, EPS growth of -29.9%, a dividend yield of 2.4%. What stands out right now is revenue -5.4%, EPS -29.9%, free cash flow +47.0% with operating margin 19.9% and ROIC 13.4%. The dividend is present but secondary, with a yield around 2.4%. Valuation already assumes a fairly strong business story at P/E 30.0 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OOBHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
OOBHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
OOBHF Max Drawdown
-48.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OOBHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$21.2M
-85.2% YoY
FY Net Income
-$30.2M
-1987.5% YoY
Free Cash Flow
$8.5M
-78.5% YoY
Revenue Growth
-5.4%
EPS Growth
-29.9%
Gross Margin
89.5%
Net Margin
7.1%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 121M | 128M | 112M | 143M | 21M |
| Gross Profit | 109M | 122M | 101M | 82M | 3M |
| Operating Income | 31M | 21M | 18M | 3M | -36M |
| EBITDA | 43M | 44M | 20M | 9M | -31M |
| Net Income | 9M | 13M | 10M | 2M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 234M | 96M | 76M | 134M | 95M |
| Total Assets | 502M | 496M | 435M | 347M | 277M |
| Total Liabilities | 345M | 313M | 267M | 190M | 127M |
| Shareholder Equity | 157M | 183M | 168M | 157M | 150M |
| Total Debt | 2M | 3M | 5M | 4M | 3M |
| Net Debt | -232M | -93M | -71M | -130M | -92M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14M
-73.8% YoY
Capital Expenditures
5M
+58.9% YoY
Free Cash Flow
9M
-78.5% YoY
Key ratios
Gross Margin
89.5%
Operating Margin
19.9%
Net Margin
7.1%
ROE
5.4%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.