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Monaker Group, Inc. (MKGI)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating profit | $m | -8 | -8 | |||||
| Net profit | $m | -5 | -7 | -10 | 4 | -9 | -17 | -16 |
| EPS reported | $ | -1.40 | -0.82 | |||||
| Operating cashflow per share | $ | -0.62 | -0.62 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.62 | -0.62 | |||||
| Free cash flow | $m | -7 | -10 | |||||
| Net debt | $m | -1 | 19 | |||||
| Book value equity | $m | 19 | 22 | |||||
| Book value per share | $ | 1.63 | 1.08 | |||||
| Number of shares | m | 11.77 | 19.99 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.90 | 0.62 | |||||
| P/S LTM | x | 755.06 | 278.94 | |||||
| P/FCF LTM | x | -4.96 | -1.29 | |||||
| EV/EBITDA LTM | x | -2.24 | -2.03 | |||||
| EV/Sales LTM | x | 737.82 | 667.92 | |||||
| Earnings Yield LTM | % | -45.23% | -61.77% | |||||
| FCF Yield | % | -20.15% | -77.56% | |||||
| Quality | ||||||||
| ROE | % | -86.15% | -130.45% | |||||
| ROIC | % | -38.00% | -38.00% | |||||
| Operating margin | % | -16486.5% | -16486.5% | |||||
| Gross margin | % | 10.62% | 10.62% | |||||
| FCF/Sales | % | -15218.3% | -15218.3% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -89.06% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.07 | -0.40 | |||||
| Net Debt/EBITDA | x | 0.05 | 0.05 | |||||
| EBIT/Net interest | x | -20.29 | -20.29 | |||||
| Net debt/market cap | % | -3.01% | 139.45% | |||||
| Net debt/Equity | x | -0.06 | 0.87 | |||||
| Gross debt/equity | x | 0.09 | 1.22 | |||||
Company overview
Monaker Group, Inc. is a travel technology firm dedicated to pioneering advancements in the alternative lodging rental sector. The company is situated in Weston, Florida, and operates with a lean team of eight full-time staff members. Its core offering is NextTrip.com, an internet-based marketplace specifically designed for alternative lodging rentals (ALRs). Through this platform, Monaker delivers a comprehensive suite of travel services, encompassing everything from destination excursions and activities to various types of accommodation rentals (including both traditional hotels and ALRs), flights, and car hires. NextTrip.com serves as a vital link, bringing together individuals searching for alternative lodging options with the property owners and managers offering them. As of late February 2016, the company's digital presence extended across 115 websites, supporting 16 different languages, and reaching markets in Europe, Asia, South America, and the United States. At that same point, its extensive global inventory included approximately 100,000 listings secured through paid subscriptions, alongside more than 1.1 million alternative lodging rentals managed under performance-based agreements.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Monaker Group, Inc. (MKGI)
Monaker Group, Inc. is a travel technology firm dedicated to pioneering advancements in the alternative lodging rental sector. The company is situated in Weston, Florida, and operates with a lean team of eight full-time staff members. Its core offering is NextTrip.com, an internet-based marketplace specifically designed for alternative lodging rentals (ALRs). Through this platform, Monaker delivers a comprehensive suite of travel services, encompassing everything from destination excursions and activities to various types of accommodation rentals (including both traditional hotels and ALRs), flights, and car hires. NextTrip.com serves as a vital link, bringing together individuals searching for alternative lodging options with the property owners and managers offering them. As of late February 2016, the company's digital presence extended across 115 websites, supporting 16 different languages, and reaching markets in Europe, Asia, South America, and the United States. At that same point, its extensive global inventory included approximately 100,000 listings secured through paid subscriptions, alongside more than 1.1 million alternative lodging rentals managed under performance-based agreements.
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