GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OSW · Mar 31, 2025

ONESPAWORLD HOLDINGS Ltd. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-061930General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

44.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

3.98% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

22.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.67% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.62% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20265/6 normalizedLevel 3 Jun 30, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 11.01%
Current: 44.34%
Delta: 33.32%

Capex Intensity Increased

Previous: 0.75%
Current: 0.77%
Delta: 0.02%

Cash Generation Decreased

Previous: 8.80%
Current: 4.60%
Delta: -4.20%

Growth Decreased

Previous: 12.72%
Current: 3.98%
Delta: -8.74%

Inventory Pressure Increased

Previous: 5.22%
Current: 22.83%
Delta: 17.60%

Profitability Decreased

Previous: 8.72%
Current: 7.67%
Delta: -1.06%

Sbc Intensity Increased

Previous: 1.01%
Current: 1.62%
Delta: 0.61%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · OSW Fundamental State →Has State · ONESPAWORLD HOLDINGS Ltd →Transitioned To · OSW CAPEX_INTENSITY_INCREASED →Transitioned To · OSW CASH_GENERATION_DECREASED →Transitioned To · OSW GROWTH_DECREASED →Transitioned To · OSW INVENTORY_PRESSURE_INCREASED →Transitioned To · OSW PROFITABILITY_DECREASED →Transitioned To · OSW SBC_INTENSITY_INCREASED →Transitioned To · OSW Fundamental State →Transitioned To · OSW BALANCE_SHEET_LEVERAGE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.