Online Vacation Center Holdings Corp.
ONVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,193 | $5,696 | $4,557 | $9,949 |
| - Cash | $2,658 | $3,851 | $3,359 | $5,290 |
| + Debt | $1,669 | $1,669 | $2,903 | $2,902 |
| Enterprise Value | $11,205 | $3,513 | $4,101 | $7,561 |
| Revenue | $20,101 | $18,967 | $18,194 | $7,426 |
| % Growth | 6% | 4.2% | 145% | – |
| Gross Profit | $18,406 | $17,214 | $16,104 | $6,897 |
| % Margin | 91.6% | 90.8% | 88.5% | 92.9% |
| EBITDA | $1,617 | $678 | $1,517 | -$1,484 |
| % Margin | 8% | 3.6% | 8.3% | -20% |
| Net Income | $754 | $205 | $761 | $960 |
| % Margin | 3.7% | 1.1% | 4.2% | 12.9% |
| EPS Diluted | 0.1 | 0.027 | 0.1 | 0.13 |
| % Growth | 270.4% | -73% | -23.1% | – |
| Operating Cash Flow | -$209 | $368 | -$448 | -$464 |
| Capital Expenditures | -$4 | -$106 | -$381 | -$58 |
| Free Cash Flow | -$213 | $262 | -$829 | -$522 |