Online Vacation Center Holdings Corp.
ONVC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,322 | $11,825 | $10,472 | $6,835 |
| - Cash | $2,773 | $2,658 | $3,370 | $3,824 |
| + Debt | $1,566 | $1,669 | $1,338 | $1,438 |
| Enterprise Value | $15,115 | $10,836 | $8,441 | $4,449 |
| Revenue | $4,851 | $5,188 | $4,917 | $4,753 |
| % Growth | -6.5% | 5.5% | 3.5% | – |
| Gross Profit | $4,439 | $4,730 | $4,563 | $4,346 |
| % Margin | 91.5% | 91.2% | 92.8% | 91.4% |
| EBITDA | -$34 | $786 | $515 | $55 |
| % Margin | -0.7% | 15.2% | 10.5% | 1.2% |
| Net Income | -$178 | $459 | $288 | -$56 |
| % Margin | -3.7% | 8.9% | 5.9% | -1.2% |
| EPS Diluted | -0.025 | 0.063 | 0.039 | -0.007 |
| % Growth | -138.9% | 64.4% | 620.3% | – |
| Operating Cash Flow | $271 | -$564 | $195 | $141 |
| Capital Expenditures | $0 | -$97 | -$4 | -$92 |
| Free Cash Flow | $271 | -$564 | $191 | $49 |