OneSpaWorld Limited (OSW)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

20.21

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-2.97M	53.16M	-68.52M	-280.49M	-41.03M	13.74M	33.23M	18.16M
Depreciation & Amortization	22.04M	22.35M	22.47M	24.45M	21.59M	10.05M	9.83M	12.88M
Stock-Based Compensation	10.14M	12.89M	10.65M	4.95M	20.68M	-	-	-
Other Working Capital	5.86M	5.98M	7.94M	-479.00K	-12.60M	6.59M	-5.38M	6.53M
Other Non-Cash Items	41.22M	-53.27M	8.23M	198.06M	61.40M	12.97M	11.67M	11.25M
Deferred Income Tax	-5.53M	-181.00K	89.00K	1.57M	-643.00K	-1K	3.35M	-472.00K
Change in Working Capital	-1.52M	-10.19M	-8.02M	14.90M	-8.54M	-4.40M	12.03M	34.81M
Operating Cash Flow	63.38M	24.76M	-35.10M	-36.55M	-6.33M	32.39M	70.12M	76.65M
Capital Expenditures	-5.42M	-4.83M	-2.87M	-2.13M	-3.43M	-4.98M	-2.68M	-3.08M
Acquisitions	-	-	-	-10.81M	-676.45M	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	10.81M	-	-	-	-5.45M
Investing Cash Flow	-5.42M	-4.83M	-2.87M	-2.13M	-679.88M	-4.98M	-2.68M	-8.53M
Debt Repayment	-56.04M	-18.78M	-	7.00M	227.46M	-	-	-
Common Stock Repurchased	-9.04M	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-2.44M	-4.26M	-15.69M	-60.89M	-70.35M
Other Financial Acitivies	2.43M	59.00K	-	-15.70M	344.58M	-4.87M	-4.61M	-1.16M
Financial Cash Flow	-62.66M	-18.72M	27.47M	68.55M	697.19M	-20.56M	-65.50M	-71.51M
Net Cash Flow	-4.36M	429.00K	-10.62M	29.59M	-1.44M	6.63M	2.06M	-3.86M
Free Cash Flow	57.96M	19.94M	-37.97M	-38.68M	-9.76M	27.40M	67.44M	73.57M